Soc. Generale Knock-Out ALB/  DE000SY2ZCU6  /

Frankfurt Zert./SG
2024-11-15  9:46:07 PM Chg.+0.040 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
3.860EUR +1.05% 3.900
Bid Size: 2,000
3.920
Ask Size: 2,000
Albemarle Corporatio... 62.2466 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY2ZCU
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 62.2466 USD
Maturity: Endless
Issue date: 2024-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 66.22
Knock-out violated on: -
Distance to knock-out: 35.4112
Distance to knock-out %: 36.02%
Distance to strike price: 39.1854
Distance to strike price %: 39.86%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.29%
1 Month  
+17.33%
3 Months  
+135.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 3.820
1M High / 1M Low: 4.550 2.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.098
Avg. volume 1W:   0.000
Avg. price 1M:   3.388
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -