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Soc. Generale Knock-Out AYI/  DE000SW89B70  /

Frankfurt Zert./SG
2024-06-21  9:42:41 PM Chg.-0.770 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
4.870EUR -13.65% 5.040
Bid Size: 1,000		 5.170
Ask Size: 1,000		 Acuity Brands Inc 184.3409 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW89B7
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 184.3409 USD
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 193.93
Knock-out violated on: -
Distance to knock-out: -106.5543
Distance to knock-out %: -142.41%
Distance to strike price: -97.586
Distance to strike price %: -130.43%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.510
High: 5.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.26%
1 Month
  -32.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.040 4.870
1M High / 1M Low: 7.280 4.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.934
Avg. volume 1W:   0.000
Avg. price 1M:   6.407
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -