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Soc. Generale Knock-Out ALB/  DE000SU1PJ89  /

EUWAX
16/05/2024  21:38:35 Chg.+0.39 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
6.37EUR +6.52% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 94.8912 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1PJ8
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 94.8912 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 100.62
Knock-out violated on: -
Distance to knock-out: 24.9625
Distance to knock-out %: 21.27%
Distance to strike price: 30.2475
Distance to strike price %: 25.77%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.94
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.53%
1 Month  
+63.75%
3 Months  
+46.77%
YTD
  -38.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.60 5.98
1M High / 1M Low: 7.60 3.32
6M High / 6M Low: 10.72 3.11
High (YTD): 02/01/2024 10.05
Low (YTD): 15/02/2024 3.11
52W High: - -
52W Low: - -
Avg. price 1W:   6.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.77%
Volatility 6M:   239.73%
Volatility 1Y:   -
Volatility 3Y:   -