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Soc. Generale Knock-Out AYI/  DE000SW89B88  /

Frankfurt Zert./SG
2024-06-03  9:39:36 PM Chg.-0.420 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
4.570EUR -8.42% 4.560
Bid Size: 700		 4.690
Ask Size: 700		 Acuity Brands Inc 202.7574 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW89B8
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 202.7574 USD
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.44
Knock-out: 214.35
Knock-out violated on: -
Distance to knock-out: -100.6948
Distance to knock-out %: -105.64%
Distance to strike price: -91.3532
Distance to strike price %: -95.84%

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 %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.06%
1 Month
  -7.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 4.530
1M High / 1M Low: 5.860 4.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.932
Avg. volume 1W:   0.000
Avg. price 1M:   5.393
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -