OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AYI/  DE000SW89B88  /

Frankfurt Zert./SG
02/08/2024  19:21:26 Chg.-0.820 Bid19:43:52 Ask19:43:52 Underlying Strike price Expiration date Option type
2.150EUR -27.61% 2.080
Bid Size: 3,000		 2.360
Ask Size: 3,000		 Acuity Brands Inc 205.9992 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW89B8
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 205.9992 USD
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.96
Knock-out: 220.44
Knock-out violated on: -
Distance to knock-out: -115.4046
Distance to knock-out %: -129.72%
Distance to strike price: -102.0166
Distance to strike price %: -114.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 9.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.86%
1 Month
  -41.58%
3 Months
  -52.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 2.970
1M High / 1M Low: 5.800 2.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.758
Avg. volume 1W:   0.000
Avg. price 1M:   3.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -