Soc. Generale Knock-Out ALB/  DE000SU12TF9  /

EUWAX
2024-06-07  9:49:30 PM Chg.-0.27 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.75EUR -13.37% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 96.229 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU12TF
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 96.229 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.98
Knock-out: 96.229
Knock-out violated on: -
Distance to knock-out: 17.1281
Distance to knock-out %: 16.13%
Distance to strike price: 17.1281
Distance to strike price %: 16.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.78%
1 Month
  -51.25%
3 Months
  -22.91%
YTD
  -66.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 1.75
1M High / 1M Low: 3.79 1.75
6M High / 6M Low: 5.35 1.57
High (YTD): 2024-01-02 4.97
Low (YTD): 2024-03-05 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.77%
Volatility 6M:   226.26%
Volatility 1Y:   -
Volatility 3Y:   -