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Soc. Generale Knock-Out AYI/  DE000SW89B62  /

Frankfurt Zert./SG
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:   -