Soc. Generale Knock-Out ALB/  DE000SY1ZVA0  /

EUWAX
02/08/2024  21:39:41 Chg.-0.59 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.38EUR -19.87% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 60.1739 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1ZVA
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 60.1739 USD
Maturity: Endless
Issue date: 19/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 63.85
Knock-out violated on: -
Distance to knock-out: 20.3098
Distance to knock-out %: 25.76%
Distance to strike price: 23.6789
Distance to strike price %: 30.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.67%
1 Month
  -35.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.38
1M High / 1M Low: 3.70 2.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -