Soc. Generale Knock-Out AYI/  DE000SW8TLB9  /

Frankfurt Zert./SG
2024-07-31  6:26:00 PM Chg.+0.250 Bid7:37:46 PM Ask7:37:46 PM Underlying Strike price Expiration date Option type
14.200EUR +1.79% 14.110
Bid Size: 3,000
14.390
Ask Size: 3,000
Acuity Brands Inc 98.1935 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8TLB
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 98.1935 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 104.2875
Knock-out violated on: -
Distance to knock-out: -3.9642
Distance to knock-out %: -4.29%
Distance to strike price: 1.6949
Distance to strike price %: 1.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.940
High: 14.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month  
+6.61%
3 Months
  -1.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.950 13.580
1M High / 1M Low: 15.790 12.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.762
Avg. volume 1W:   0.000
Avg. price 1M:   13.785
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -