Soc. Generale Knock-Out AYI/  DE000SW88SU6  /

Frankfurt Zert./SG
2024-07-09  12:07:50 PM Chg.-0.050 Bid12:40:40 PM Ask12:40:40 PM Underlying Strike price Expiration date Option type
5.940EUR -0.83% 5.920
Bid Size: 1,000
6.290
Ask Size: 1,000
Acuity Brands Inc 174.0642 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW88SU
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 174.0642 USD
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 174.0642
Knock-out violated on: -
Distance to knock-out: 59.0412
Distance to knock-out %: 26.87%
Distance to strike price: 59.0412
Distance to strike price %: 26.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 5.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.27%
1 Month
  -19.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.620 5.990
1M High / 1M Low: 8.110 5.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.282
Avg. volume 1W:   0.000
Avg. price 1M:   6.783
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -