Soc. Generale Knock-Out AMC/  DE000SN17UZ9  /

Frankfurt Zert./SG
12/9/2022  4:54:24 PM Chg.+0.030 Bid4:56:00 PM Ask4:56:00 PM Underlying Strike price Expiration date Option type
5.720EUR +0.53% 5.730
Bid Size: 10,000
5.770
Ask Size: 10,000
ALBEMARLE CORP. D... 196.9551 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SN17UZ
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 196.9551 -
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 196.9551
Knock-out violated on: -
Distance to knock-out: 45.5667
Distance to knock-out %: 18.79%
Distance to strike price: 45.5667
Distance to strike price %: 18.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 5.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.31%
1 Month
  -45.88%
3 Months
  -46.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.450 5.690
1M High / 1M Low: 12.610 5.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.552
Avg. volume 1W:   0.000
Avg. price 1M:   8.476
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -