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Soc. Generale Knock-Out ALB/  DE000SY9SQD2  /

Frankfurt Zert./SG
2024-11-08  9:43:31 PM Chg.-0.110 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
2.120EUR -4.93% 2.200
Bid Size: 2,000		 2.220
Ask Size: 2,000		 Albemarle Corporatio... 77.0917 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY9SQD
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 77.0917 USD
Maturity: Endless
Issue date: 2024-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 82.15
Knock-out violated on: -
Distance to knock-out: 17.4384
Distance to knock-out %: 18.53%
Distance to strike price: 22.158
Distance to strike price %: 23.55%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.58%
1 Month
  -13.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 1.800
1M High / 1M Low: 2.440 1.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.070
Avg. volume 1W:   0.000
Avg. price 1M:   1.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -