Soc. Generale Knock-Out AYI
/ DE000SW89B62
Soc. Generale Knock-Out AYI/ DE000SW89B62 /
10/11/2024 9:49:41 PM |
Chg.+0.880 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.500EUR |
+7.57% |
12.510 Bid Size: 1,000 |
12.700 Ask Size: 1,000 |
Acuity Brands Inc |
169.8809 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW89B6 |
Currency: |
EUR |
Underlying: |
Acuity Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
169.8809 USD |
Maturity: |
Endless |
Issue date: |
4/19/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.22 |
Knock-out: |
178.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
116.4496 |
Distance to knock-out %: |
41.60% |
Distance to strike price: |
124.5968 |
Distance to strike price %: |
44.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.700 |
High: |
12.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.13% |
1 Month |
|
|
+62.55% |
3 Months |
|
|
+72.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.520 |
11.620 |
1M High / 1M Low: |
12.520 |
7.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.208 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |