Soc. Generale Knock-Out AMC
/ DE000SH5J3L8
Soc. Generale Knock-Out AMC/ DE000SH5J3L8 /
| 3/24/2023 9:34:32 AM |
Chg.-0.170 |
Bid2:16:42 PM |
Ask2:16:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.440EUR |
-4.71% |
3.160
Bid Size: 1,000 |
3.270
Ask Size: 1,000 |
ALBEMARLE CORP. D... |
179.8519 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5J3L |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
179.8519 - |
| Maturity: |
Endless |
| Issue date: |
2/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.69 |
| Knock-out: |
179.8519 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.2334 |
| Distance to knock-out %: |
9.66% |
| Distance to strike price: |
19.2334 |
| Distance to strike price %: |
9.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.440 |
| High: |
3.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
-51.62% |
| 3 Months |
|
|
-23.56% |
| YTD |
|
|
-9.47% |
| 1 Year |
|
|
-6.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.070 |
2.660 |
| 1M High / 1M Low: |
7.660 |
2.660 |
| 6M High / 6M Low: |
14.570 |
2.660 |
| High (YTD): |
2/3/2023 |
10.220 |
| Low (YTD): |
3/20/2023 |
2.660 |
| 52W High: |
11/11/2022 |
14.570 |
| 52W Low: |
4/27/2022 |
1.960 |
| Avg. price 1W: |
|
3.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.283 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
216.65% |
| Volatility 6M: |
|
167.18% |
| Volatility 1Y: |
|
220.61% |
| Volatility 3Y: |
|
- |