Soc. Generale Knock-Out ALB/  DE000SY7E7G7  /

Frankfurt Zert./SG
11/12/2024  9:50:19 PM Chg.-0.670 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.240EUR -17.14% 3.180
Bid Size: 2,000
3.200
Ask Size: 2,000
Albemarle Corporatio... 68.9411 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY7E7G
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 68.9411 USD
Maturity: Endless
Issue date: 8/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 73.40
Knock-out violated on: -
Distance to knock-out: 34.5115
Distance to knock-out %: 33.39%
Distance to strike price: 38.7095
Distance to strike price %: 37.46%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month  
+3.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 2.560
1M High / 1M Low: 3.910 2.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.008
Avg. volume 1W:   0.000
Avg. price 1M:   2.643
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -