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Soc. Generale Knock-Out ALB/  DE000SU2PYK6  /

EUWAX
2024-05-17  3:43:36 PM Chg.+0.10 Bid3:46:51 PM Ask3:46:51 PM Underlying Strike price Expiration date Option type
4.79EUR +2.13% 4.78
Bid Size: 10,000		 -
Ask Size: -		 Albemarle Corporatio... 104.5989 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2PYK
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 104.5989 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 104.5989
Knock-out violated on: -
Distance to knock-out: 21.6061
Distance to knock-out %: 18.33%
Distance to strike price: 21.6061
Distance to strike price %: 18.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.52
High: 4.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month  
+110.09%
3 Months  
+76.10%
YTD
  -45.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 4.33
1M High / 1M Low: 5.89 1.72
6M High / 6M Low: - -
High (YTD): 2024-01-02 8.43
Low (YTD): 2024-02-15 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -