Soc. Generale Knock-Out AMC/  DE000SN5NAR8  /

Frankfurt Zert./SG
11/25/2022  9:47:13 PM Chg.-0.090 Bid9:53:41 PM Ask9:53:41 PM Underlying Strike price Expiration date Option type
0.610EUR -12.86% 0.600
Bid Size: 125,000
0.610
Ask Size: 125,000
ALBEMARLE CORP. D... 211.694 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SN5NAR
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 211.694 -
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 211.694
Knock-out violated on: -
Distance to knock-out: 60.1848
Distance to knock-out %: 22.14%
Distance to strike price: 60.1848
Distance to strike price %: 22.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -16.44%
3 Months
  -25.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.610
1M High / 1M Low: 1.110 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.776
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -