Soc. Generale Knock-Out AYI/  DE000SW8TJY5  /

Frankfurt Zert./SG
2024-06-10  12:07:07 PM Chg.-0.330 Bid12:33:06 PM Ask12:33:06 PM Underlying Strike price Expiration date Option type
5.140EUR -6.03% 5.160
Bid Size: 600
5.540
Ask Size: 600
Acuity Brands Inc 193.084 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8TJY
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 193.084 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 193.084
Knock-out violated on: -
Distance to knock-out: 52.6712
Distance to knock-out %: 22.74%
Distance to strike price: 52.6712
Distance to strike price %: 22.74%

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 %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.72%
1 Month
  -25.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.050
1M High / 1M Low: 6.880 5.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.426
Avg. volume 1W:   0.000
Avg. price 1M:   6.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -