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Soc. Generale Knock-Out AYI/  DE000SW8TJ92  /

Frankfurt Zert./SG
2024-05-28  9:51:36 PM Chg.-0.960 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
14.940EUR -6.04% 15.000
Bid Size: 500		 15.160
Ask Size: 500		 Acuity Brands Inc 91.0952 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8TJ9
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 91.0952 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 91.0952
Knock-out violated on: -
Distance to knock-out: 157.2685
Distance to knock-out %: 65.22%
Distance to strike price: 157.2685
Distance to strike price %: 65.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.570
High: 15.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -1.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.020 15.770
1M High / 1M Low: 16.240 14.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.892
Avg. volume 1W:   0.000
Avg. price 1M:   15.791
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -