Soc. Generale Knock-Out AYI/  DE000SW8TJZ2  /

Frankfurt Zert./SG
2024-06-10  11:37:11 AM Chg.-0.320 Bid11:50:05 AM Ask11:50:05 AM Underlying Strike price Expiration date Option type
3.270EUR -8.91% 3.250
Bid Size: 1,000
3.630
Ask Size: 1,000
Acuity Brands Inc 213.4174 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8TJZ
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 213.4174 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.29
Knock-out: 213.4174
Knock-out violated on: -
Distance to knock-out: 33.8222
Distance to knock-out %: 14.60%
Distance to strike price: 33.8222
Distance to strike price %: 14.60%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.80%
1 Month
  -34.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.190
1M High / 1M Low: 5.030 3.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.572
Avg. volume 1W:   0.000
Avg. price 1M:   4.322
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -