Soc. Generale Knock-Out AYI/  DE000SW88SV4  /

Frankfurt Zert./SG
2024-07-09  12:01:11 PM Chg.-0.030 Bid12:40:43 PM Ask12:40:43 PM Underlying Strike price Expiration date Option type
5.000EUR -0.60% 4.980
Bid Size: 1,000
5.350
Ask Size: 1,000
Acuity Brands Inc 184.2834 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW88SV
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 184.2834 USD
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 184.2834
Knock-out violated on: -
Distance to knock-out: 49.6058
Distance to knock-out %: 22.57%
Distance to strike price: 49.6058
Distance to strike price %: 22.57%

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 %: 3.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.940
High: 5.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -21.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 5.030
1M High / 1M Low: 7.270 5.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.330
Avg. volume 1W:   0.000
Avg. price 1M:   5.850
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -