Soc. Generale Knock-Out AYI/  DE000SW8TJZ2  /

Frankfurt Zert./SG
2024-09-25  5:37:28 PM Chg.-0.300 Bid5:40:53 PM Ask5:40:53 PM Underlying Strike price Expiration date Option type
4.560EUR -6.17% 4.580
Bid Size: 2,000
4.790
Ask Size: 2,000
Acuity Brands Inc 219.5858 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: 219.5858 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 219.5858
Knock-out violated on: -
Distance to knock-out: 46.5399
Distance to knock-out %: 19.18%
Distance to strike price: 46.5399
Distance to strike price %: 19.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 4.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.580
High: 4.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month  
+56.70%
3 Months  
+100.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.860 4.350
1M High / 1M Low: 4.860 2.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.722
Avg. volume 1W:   0.000
Avg. price 1M:   3.405
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -