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Soc. Generale Knock-Out AYI/  DE000SW89B70  /

Frankfurt Zert./SG
13/11/2024  08:53:06 Chg.-0.300 Bid09:04:53 Ask09:04:53 Underlying Strike price Expiration date Option type
12.880EUR -2.28% 12.910
Bid Size: 1,000		 13.440
Ask Size: 1,000		 Acuity Brands Inc 191.4023 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW89B7
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 191.4023 USD
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 201.21
Knock-out violated on: -
Distance to knock-out: 121.7992
Distance to knock-out %: 39.12%
Distance to strike price: 131.0826
Distance to strike price %: 42.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.880
High: 12.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+20.71%
3 Months  
+222.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.240 12.100
1M High / 1M Low: 13.240 9.710
6M High / 6M Low: 13.240 3.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.688
Avg. volume 1W:   0.000
Avg. price 1M:   10.856
Avg. volume 1M:   0.000
Avg. price 6M:   6.958
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.56%
Volatility 6M:   123.54%
Volatility 1Y:   -
Volatility 3Y:   -