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Soc. Generale Knock-Out ALB/  DE000SY3GSY2  /

Frankfurt Zert./SG
11/15/2024  9:43:34 PM Chg.+0.060 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.850EUR +2.15% 2.880
Bid Size: 2,000		 2.900
Ask Size: 2,000		 Albemarle Corporatio... 73.3444 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY3GSY
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 73.3444 USD
Maturity: Endless
Issue date: 6/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 73.3444
Knock-out violated on: -
Distance to knock-out: 28.6439
Distance to knock-out %: 29.14%
Distance to strike price: 28.6439
Distance to strike price %: 29.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.00%
1 Month  
+21.28%
3 Months  
+285.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 2.790
1M High / 1M Low: 3.560 1.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.090
Avg. volume 1W:   0.000
Avg. price 1M:   2.405
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -