Soc. Generale Knock-Out AMC/  DE000SH5J3L8  /

EUWAX
2/3/2023  8:43:50 PM Chg.+0.15 Bid9:31:40 PM Ask9:31:40 PM Underlying Strike price Expiration date Option type
10.43EUR +1.46% 10.32
Bid Size: 10,000
10.35
Ask Size: 10,000
ALBEMARLE CORP. D... 177.8293 - 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: 177.8293 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 177.8293
Knock-out violated on: -
Distance to knock-out: 83.8493
Distance to knock-out %: 32.04%
Distance to strike price: 83.8493
Distance to strike price %: 32.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.35
High: 10.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+190.53%
3 Months  
+0.29%
YTD  
+177.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.28 8.91
1M High / 1M Low: 10.28 3.59
6M High / 6M Low: 14.66 3.55
High (YTD): 2/2/2023 10.28
Low (YTD): 1/3/2023 3.59
52W High: - -
52W Low: - -
Avg. price 1W:   9.76
Avg. volume 1W:   40
Avg. price 1M:   6.82
Avg. volume 1M:   23.48
Avg. price 6M:   9.09
Avg. volume 6M:   4.12
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.56%
Volatility 6M:   140.59%
Volatility 1Y:   -
Volatility 3Y:   -