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Soc. Generale Knock-Out ALB/  DE000SY10YK5  /

Frankfurt Zert./SG
2024-11-08  9:42:44 PM Chg.+0.130 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.290EUR +11.21% 1.210
Bid Size: 2,500		 1.230
Ask Size: 2,500		 Albemarle Corporatio... 113.1397 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY10YK
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 113.1397 USD
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.53
Knock-out: 113.1397
Knock-out violated on: -
Distance to knock-out: -11.4761
Distance to knock-out %: -12.20%
Distance to strike price: -11.4761
Distance to strike price %: -12.20%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month  
+29.00%
3 Months
  -55.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.160
1M High / 1M Low: 1.880 1.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.328
Avg. volume 1W:   0.000
Avg. price 1M:   1.506
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -