Soc. Generale Knock-Out AMC/  DE000SH5J3L8  /

Frankfurt Zert./SG
2/6/2023  8:24:54 AM Chg.-0.200 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
10.020EUR -1.96% 9.360
Bid Size: 10,000
9.390
Ask Size: 10,000
ALBEMARLE CORP. D... 177.9648 - 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: 177.9648 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 177.9648
Knock-out violated on: -
Distance to knock-out: 87.2282
Distance to knock-out %: 32.89%
Distance to strike price: 87.2282
Distance to strike price %: 32.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.020
High: 10.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+143.80%
3 Months
  -4.57%
YTD  
+163.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.220 8.560
1M High / 1M Low: 10.220 4.110
6M High / 6M Low: 14.570 3.630
High (YTD): 2/3/2023 10.220
Low (YTD): 1/4/2023 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   9.554
Avg. volume 1W:   0.000
Avg. price 1M:   7.029
Avg. volume 1M:   0.000
Avg. price 6M:   9.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.86%
Volatility 6M:   151.58%
Volatility 1Y:   -
Volatility 3Y:   -