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Soc. Generale Knock-Out AYI/  DE000SW89B70  /

Frankfurt Zert./SG
9/6/2024  9:47:09 PM Chg.+0.120 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
4.810EUR +2.56% 4.810
Bid Size: 1,000		 5.020
Ask Size: 1,000		 Acuity Brands Inc 188.1378 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW89B7
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 188.1378 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.47
Knock-out: 201.09
Knock-out violated on: -
Distance to knock-out: -117.9806
Distance to knock-out %: -187.27%
Distance to strike price: -106.3236
Distance to strike price %: -168.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 4.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.89%
1 Month  
+55.66%
3 Months
  -22.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.800 4.690
1M High / 1M Low: 5.930 3.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.108
Avg. volume 1W:   0.000
Avg. price 1M:   4.723
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -