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Soc. Generale Knock-Out ALB/  DE000SU2PYK6  /

EUWAX
21/05/2024  08:57:04 Chg.-0.02 Bid09:52:43 Ask09:52:42 Underlying Strike price Expiration date Option type
4.67EUR -0.43% 4.66
Bid Size: 1,000		 -
Ask Size: -		 Albemarle Corporatio... 104.7149 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PYK
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 104.7149 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.81
Knock-out: 104.7149
Knock-out violated on: -
Distance to knock-out: 22.8216
Distance to knock-out %: 19.14%
Distance to strike price: 22.8216
Distance to strike price %: 19.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.71%
1 Month  
+158.01%
3 Months  
+52.12%
YTD
  -47.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 4.33
1M High / 1M Low: 5.89 1.89
6M High / 6M Low: - -
High (YTD): 02/01/2024 8.43
Low (YTD): 15/02/2024 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -