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Soc. Generale Knock-Out AYI/  DE000SW89B62  /

Frankfurt Zert./SG
16/08/2024  11:44:07 Chg.+0.450 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
6.150EUR +7.89% 6.200
Bid Size: 1,000		 6.440
Ask Size: 1,000		 Acuity Brands Inc 167.3718 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW89B6
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 167.3718 USD
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 178.43
Knock-out violated on: -
Distance to knock-out: 51.9756
Distance to knock-out %: 24.22%
Distance to strike price: 62.0538
Distance to strike price %: 28.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.150
High: 6.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.84%
1 Month
  -34.44%
3 Months
  -34.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.770 5.350
1M High / 1M Low: 9.380 4.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.606
Avg. volume 1W:   0.000
Avg. price 1M:   6.821
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -