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Soc. Generale Knock-Out ALB/  DE000SY5GB11  /

Frankfurt Zert./SG
2024-11-08  9:45:29 PM Chg.-0.130 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.770EUR -6.84% 1.850
Bid Size: 2,000		 1.870
Ask Size: 2,000		 Albemarle Corporatio... 81.2933 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY5GB1
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 81.2933 USD
Maturity: Endless
Issue date: 2024-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.09
Knock-out: 81.2933
Knock-out violated on: -
Distance to knock-out: 18.2378
Distance to knock-out %: 19.38%
Distance to strike price: 18.2378
Distance to strike price %: 19.38%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.03%
1 Month
  -14.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.490
1M High / 1M Low: 2.070 1.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.740
Avg. volume 1W:   0.000
Avg. price 1M:   1.553
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -