Soc. Generale Knock-Out ALB
/ DE000SY15H48
Soc. Generale Knock-Out ALB/ DE000SY15H48 /
| 08/10/2024 14:39:15 |
Chg.-0.43 |
Bid15:18:34 |
Ask15:18:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
-9.62% |
4.04
Bid Size: 2,000 |
4.14
Ask Size: 2,000 |
Albemarle Corporatio... |
56.4787 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY15H4 |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.4787 USD |
| Maturity: |
Endless |
| Issue date: |
24/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
56.4787 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.5298 |
| Distance to knock-out %: |
45.82% |
| Distance to strike price: |
43.5298 |
| Distance to strike price %: |
45.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.43% |
| 1 Month |
|
|
+111.52% |
| 3 Months |
|
|
-2.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
3.46 |
| 1M High / 1M Low: |
4.47 |
1.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
