Soc. Generale Knock-Out AMC
/ DE000SF52439
Soc. Generale Knock-Out AMC/ DE000SF52439 /
| 3/31/2023 2:50:05 PM |
Chg.+0.04 |
Bid3:44:12 PM |
Ask3:44:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.90EUR |
+0.68% |
5.89
Bid Size: 10,000 |
5.92
Ask Size: 10,000 |
ALBEMARLE CORP. D... |
158.7374 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5243 |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.7374 - |
| Maturity: |
Endless |
| Issue date: |
10/26/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.45 |
| Knock-out: |
170.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.8725 |
| Distance to knock-out %: |
15.72% |
| Distance to strike price: |
43.9551 |
| Distance to strike price %: |
21.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.89 |
| High: |
5.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.08% |
| 1 Month |
|
|
-35.87% |
| 3 Months |
|
|
+4.80% |
| YTD |
|
|
+4.80% |
| 1 Year |
|
|
-13.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.04 |
5.50 |
| 1M High / 1M Low: |
9.46 |
4.67 |
| 6M High / 6M Low: |
16.49 |
4.67 |
| High (YTD): |
2/3/2023 |
12.15 |
| Low (YTD): |
3/17/2023 |
4.67 |
| 52W High: |
11/11/2022 |
16.49 |
| 52W Low: |
4/26/2022 |
3.68 |
| Avg. price 1W: |
|
5.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.74 |
| Avg. volume 1M: |
|
10.87 |
| Avg. price 6M: |
|
9.68 |
| Avg. volume 6M: |
|
3.88 |
| Avg. price 1Y: |
|
9.12 |
| Avg. volume 1Y: |
|
2.71 |
| Volatility 1M: |
|
141.77% |
| Volatility 6M: |
|
123.63% |
| Volatility 1Y: |
|
139.95% |
| Volatility 3Y: |
|
- |