Soc. Generale Knock-Out AMC/  DE000SH27UD7  /

Frankfurt Zert./SG
2/6/2023  8:11:46 AM Chg.-0.160 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
14.550EUR -1.09% 13.890
Bid Size: 10,000
13.920
Ask Size: 10,000
ALBEMARLE CORP. D... 129.4312 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SH27UD
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 129.4312 -
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 129.4312
Knock-out violated on: -
Distance to knock-out: 135.7618
Distance to knock-out %: 51.19%
Distance to strike price: 135.7618
Distance to strike price %: 51.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.550
High: 14.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+68.21%
3 Months
  -5.27%
YTD  
+75.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.710 13.050
1M High / 1M Low: 14.710 8.650
6M High / 6M Low: 19.190 8.140
High (YTD): 2/3/2023 14.710
Low (YTD): 1/4/2023 8.200
52W High: - -
52W Low: - -
Avg. price 1W:   14.016
Avg. volume 1W:   0.000
Avg. price 1M:   11.501
Avg. volume 1M:   0.000
Avg. price 6M:   13.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.86%
Volatility 6M:   94.74%
Volatility 1Y:   -
Volatility 3Y:   -