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Soc. Generale Knock-Out ALB/  DE000SU05154  /

EUWAX
17/05/2024  21:39:59 Chg.+0.11 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
2.30EUR +5.02% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 106.2468 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0515
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 106.2468 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.16
Knock-out: 106.2468
Knock-out violated on: -
Distance to knock-out: 23.2807
Distance to knock-out %: 19.23%
Distance to strike price: 23.2807
Distance to strike price %: 19.23%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+228.57%
3 Months  
+26.37%
YTD
  -46.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.02
1M High / 1M Low: 2.80 0.70
6M High / 6M Low: 4.46 0.63
High (YTD): 02/01/2024 4.06
Low (YTD): 15/02/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.59%
Volatility 6M:   460.07%
Volatility 1Y:   -
Volatility 3Y:   -