OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALB/  DE000SU05154  /

EUWAX
6/7/2024  9:44:53 PM Chg.-0.280 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.800EUR -25.93% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 106.8676 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0515
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 106.8676 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.14
Knock-out: 106.8676
Knock-out violated on: -
Distance to knock-out: 7.279
Distance to knock-out %: 6.85%
Distance to strike price: 7.279
Distance to strike price %: 6.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -69.11%
3 Months
  -42.03%
YTD
  -81.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 0.800
1M High / 1M Low: 2.800 0.800
6M High / 6M Low: 4.460 0.630
High (YTD): 1/2/2024 4.060
Low (YTD): 2/15/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.104
Avg. volume 1W:   0.000
Avg. price 1M:   1.836
Avg. volume 1M:   0.000
Avg. price 6M:   2.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.42%
Volatility 6M:   452.63%
Volatility 1Y:   -
Volatility 3Y:   -