Soc. Generale Knock-Out AYI/  DE000SW8TJ19  /

Frankfurt Zert./SG
2024-06-10  5:33:58 PM Chg.+0.130 Bid6:43:10 PM Ask6:43:10 PM Underlying Strike price Expiration date Option type
0.950EUR +15.85% 0.930
Bid Size: 3,300
1.060
Ask Size: 3,300
Acuity Brands Inc 243.9175 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8TJ1
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 243.9175 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 25.04
Knock-out: 243.9175
Knock-out violated on: -
Distance to knock-out: 5.5489
Distance to knock-out %: 2.40%
Distance to strike price: 5.5489
Distance to strike price %: 2.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 16.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -55.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.490
1M High / 1M Low: 2.270 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   1.540
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   556.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -