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Soc. Generale Knock-Out ALB/  DE000SU1PJ89  /

EUWAX
2024-05-21  9:21:20 AM Chg.-0.01 Bid10:08:47 AM Ask10:08:47 AM Underlying Strike price Expiration date Option type
6.38EUR -0.16% 6.28
Bid Size: 1,000		 6.56
Ask Size: 1,000		 Albemarle Corporatio... 95.0196 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1PJ8
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 95.0196 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 100.62
Knock-out violated on: -
Distance to knock-out: 26.5921
Distance to knock-out %: 22.30%
Distance to strike price: 31.7489
Distance to strike price %: 26.63%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.05%
1 Month  
+86.55%
3 Months  
+36.03%
YTD
  -38.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.60 5.98
1M High / 1M Low: 7.60 3.49
6M High / 6M Low: 10.72 3.11
High (YTD): 2024-01-02 10.05
Low (YTD): 2024-02-15 3.11
52W High: - -
52W Low: - -
Avg. price 1W:   6.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.44%
Volatility 6M:   238.73%
Volatility 1Y:   -
Volatility 3Y:   -