Soc. Generale Knock-Out AYI
/ DE000SW8TLB9
Soc. Generale Knock-Out AYI/ DE000SW8TLB9 /
09/09/2024 16:57:32 |
Chg.+0.57 |
Bid17:44:24 |
Ask17:44:24 |
Underlying |
Strike price |
Expiration date |
Option type |
13.37EUR |
+4.45% |
13.43 Bid Size: 3,000 |
13.64 Ask Size: 3,000 |
Acuity Brands Inc |
99.259 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: |
99.259 USD |
Maturity: |
Endless |
Issue date: |
10/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.69 |
Knock-out: |
106.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.4245 |
Distance to knock-out %: |
-9.66% |
Distance to strike price: |
-2.3352 |
Distance to strike price %: |
-2.68% |
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 %: |
1.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.87 |
High: |
13.37 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.26% |
1 Month |
|
|
+13.88% |
3 Months |
|
|
-6.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.82 |
12.67 |
1M High / 1M Low: |
13.99 |
11.61 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |