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Soc. Generale Knock-Out ALB/  DE000SU2PYK6  /

EUWAX
14/06/2024  09:00:24 Chg.-0.130 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
0.520EUR -20.00% 0.520
Bid Size: 5,900		 -
Ask Size: -		 Albemarle Corporatio... 105.3857 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PYK
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 105.3857 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.57
Knock-out: 105.3857
Knock-out violated on: -
Distance to knock-out: 6.8662
Distance to knock-out %: 6.58%
Distance to strike price: 6.8662
Distance to strike price %: 6.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.49%
1 Month
  -91.17%
3 Months
  -83.90%
YTD
  -94.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 0.650
1M High / 1M Low: 5.890 0.650
6M High / 6M Low: 9.190 0.650
High (YTD): 02/01/2024 8.430
Low (YTD): 13/06/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.498
Avg. volume 1W:   0.000
Avg. price 1M:   3.376
Avg. volume 1M:   0.000
Avg. price 6M:   4.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.56%
Volatility 6M:   357.42%
Volatility 1Y:   -
Volatility 3Y:   -