Soc. Generale Knock-Out AYI/  DE000SW8TLB9  /

Frankfurt Zert./SG
10/10/2024  16:41:03 Chg.-0.340 Bid17:02:36 Ask17:02:36 Underlying Strike price Expiration date Option type
18.240EUR -1.83% 18.140
Bid Size: 2,000
18.350
Ask Size: 2,000
Acuity Brands Inc 100.0731 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8TLB
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 100.0731 USD
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 105.35
Knock-out violated on: -
Distance to knock-out: 181.6196
Distance to knock-out %: 65.35%
Distance to strike price: 186.4424
Distance to strike price %: 67.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.480
High: 18.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+33.33%
3 Months  
+40.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.890 17.760
1M High / 1M Low: 18.890 13.410
6M High / 6M Low: 18.890 11.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.506
Avg. volume 1W:   0.000
Avg. price 1M:   15.931
Avg. volume 1M:   0.000
Avg. price 6M:   14.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.78%
Volatility 6M:   52.16%
Volatility 1Y:   -
Volatility 3Y:   -