Soc. Generale Knock-Out AMC/  DE000SN17UZ9  /

Frankfurt Zert./SG
12/5/2022  9:44:05 PM Chg.-1.700 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
6.750EUR -20.12% 6.670
Bid Size: 10,000
6.710
Ask Size: 10,000
ALBEMARLE CORP. D... 196.761 - 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: 196.761 -
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 196.761
Knock-out violated on: -
Distance to knock-out: 71.315
Distance to knock-out %: 26.60%
Distance to strike price: 71.4605
Distance to strike price %: 26.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.240
High: 8.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -25.08%
3 Months
  -9.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.450 6.750
1M High / 1M Low: 12.610 6.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.634
Avg. volume 1W:   0.000
Avg. price 1M:   9.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -