Soc. Generale Knock-Out AYI/  DE000SW81UM4  /

Frankfurt Zert./SG
2024-08-02  7:57:56 PM Chg.-0.890 Bid8:35:05 PM Ask8:35:05 PM Underlying Strike price Expiration date Option type
4.770EUR -15.72% 4.810
Bid Size: 3,000
5.090
Ask Size: 3,000
Acuity Brands Inc 176.7425 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW81UM
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 176.7425 USD
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 189.13
Knock-out violated on: -
Distance to knock-out: -86.3773
Distance to knock-out %: -97.09%
Distance to strike price: -74.8929
Distance to strike price %: -84.18%

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 %: 4.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.73%
1 Month
  -24.88%
3 Months
  -33.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.860 5.660
1M High / 1M Low: 8.440 5.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.464
Avg. volume 1W:   0.000
Avg. price 1M:   6.569
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -