Soc. Generale Knock-Out AYI
/ DE000SW8TK08
Soc. Generale Knock-Out AYI/ DE000SW8TK08 /
2024-09-26 9:36:17 PM |
Chg.-0.110 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.960EUR |
-1.81% |
6.220 Bid Size: 1,000 |
6.430 Ask Size: 1,000 |
Acuity Brands Inc |
199.5887 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW8TK0 |
Currency: |
EUR |
Underlying: |
Acuity Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
199.5887 USD |
Maturity: |
Endless |
Issue date: |
2024-04-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.83 |
Knock-out: |
212.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.9288 |
Distance to knock-out %: |
20.75% |
Distance to strike price: |
61.2509 |
Distance to strike price %: |
25.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.21 |
Spread %: |
3.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.150 |
High: |
6.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.74% |
1 Month |
|
|
+20.16% |
3 Months |
|
|
+47.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.490 |
6.070 |
1M High / 1M Low: |
6.490 |
3.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |