Soc. Generale Knock-Out AYI/  DE000SW8TJ92  /

Frankfurt Zert./SG
2024-08-05  5:53:04 PM Chg.-0.650 Bid6:58:26 PM Ask6:58:26 PM Underlying Strike price Expiration date Option type
12.010EUR -5.13% 12.000
Bid Size: 3,000
12.270
Ask Size: 3,000
Acuity Brands Inc 92.7323 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8TJ9
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 92.7323 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 92.7323
Knock-out violated on: -
Distance to knock-out: 124.0928
Distance to knock-out %: 59.35%
Distance to strike price: 124.0928
Distance to strike price %: 59.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.800
High: 12.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.12%
1 Month
  -11.43%
3 Months
  -21.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.670 12.660
1M High / 1M Low: 16.250 12.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.000
Avg. volume 1W:   0.000
Avg. price 1M:   14.355
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -