Soc. Generale Knock-Out AYI/  DE000SW82AB7  /

Frankfurt Zert./SG
2024-06-24  11:47:51 AM Chg.+0.020 Bid11:49:07 AM Ask11:49:07 AM Underlying Strike price Expiration date Option type
1.460EUR +1.39% 1.480
Bid Size: 2,100
1.860
Ask Size: 2,100
Acuity Brands Inc 224.4684 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW82AB
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 224.4684 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.54
Knock-out: 224.4684
Knock-out violated on: -
Distance to knock-out: -135.1713
Distance to knock-out %: -180.59%
Distance to strike price: -135.1713
Distance to strike price %: -180.59%

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 %: 8.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -57.56%
1 Month
  -60.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 1.440
1M High / 1M Low: 3.740 1.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.400
Avg. volume 1W:   0.000
Avg. price 1M:   2.818
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -