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Soc. Generale Knock-Out AYI/  DE000SW88SW2  /

Frankfurt Zert./SG
8/2/2024  9:11:53 PM Chg.-0.770 Bid9:13:22 PM Ask9:13:22 PM Underlying Strike price Expiration date Option type
2.260EUR -25.41% 2.290
Bid Size: 3,000		 2.570
Ask Size: 3,000		 Acuity Brands Inc 206.0712 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW88SW
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 206.0712 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.68
Knock-out: 206.0712
Knock-out violated on: -
Distance to knock-out: -102.0834
Distance to knock-out %: -114.75%
Distance to strike price: -102.0834
Distance to strike price %: -114.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 9.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.64%
1 Month
  -40.05%
3 Months
  -51.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 3.030
1M High / 1M Low: 6.050 3.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.870
Avg. volume 1W:   0.000
Avg. price 1M:   4.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -