Soc. Generale Knock-Out AMC/  DE000SY16LV6  /

Frankfurt Zert./SG
2024-08-02  6:07:23 PM Chg.-0.850 Bid9:58:01 PM Ask2024-08-02 Underlying Strike price Expiration date Option type
0.410EUR -67.46% 0.410
Bid Size: 18,000
-
Ask Size: -
ALBEMARLE CORP. D... 78.3949 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY16LV
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 78.3949 -
Maturity: Endless
Issue date: 2024-06-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.33
Knock-out: 83.18
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.4338
Distance to strike price %: 0.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 12.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -69.17%
1 Month
  -79.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.410
1M High / 1M Low: 2.030 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.470
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -