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Soc. Generale Knock-Out ALB/  DE000SY7DDL9  /

Frankfurt Zert./SG
2024-11-08  9:45:26 PM Chg.-0.100 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
3.680EUR -2.65% 3.750
Bid Size: 2,000		 3.770
Ask Size: 2,000		 Albemarle Corporatio... 60.4378 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY7DDL
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 60.4378 USD
Maturity: Endless
Issue date: 2024-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 64.41
Knock-out violated on: -
Distance to knock-out: 33.9905
Distance to knock-out %: 36.13%
Distance to strike price: 37.6967
Distance to strike price %: 40.07%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -4.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.340
1M High / 1M Low: 3.870 3.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.614
Avg. volume 1W:   0.000
Avg. price 1M:   3.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -