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Soc. Generale Knock-Out AYI/  DE000SW8TLB9  /

Frankfurt Zert./SG
6/21/2024  9:36:13 PM Chg.-0.910 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
12.940EUR -6.57% 13.160
Bid Size: 1,000		 13.290
Ask Size: 1,000		 Acuity Brands Inc 97.2166 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8TLB
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 97.2166 USD
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 102.28
Knock-out violated on: -
Distance to knock-out: -20.8376
Distance to knock-out %: -27.85%
Distance to strike price: -16.102
Distance to strike price %: -21.52%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.620
High: 13.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.53%
1 Month
  -14.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.140 12.940
1M High / 1M Low: 15.250 12.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.058
Avg. volume 1W:   0.000
Avg. price 1M:   14.415
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -