Soc. Generale Knock-Out AYI/  DE000SW8TK24  /

Frankfurt Zert./SG
2024-06-07  9:38:30 PM Chg.+0.080 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.660EUR +5.06% 1.670
Bid Size: 1,800
1.800
Ask Size: 1,800
Acuity Brands Inc 232.5549 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8TK2
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 232.5549 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.98
Knock-out: 245.58
Knock-out violated on: -
Distance to knock-out: 3.8143
Distance to knock-out %: 1.65%
Distance to strike price: 15.8728
Distance to strike price %: 6.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 7.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.89%
1 Month
  -43.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.350
1M High / 1M Low: 3.150 1.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.670
Avg. volume 1W:   0.000
Avg. price 1M:   2.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -