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Soc. Generale Knock-Out ALB/  DE000SU2XYV7  /

EUWAX
24/06/2024  17:50:03 Chg.+0.11 Bid18:38:30 Ask18:38:30 Underlying Strike price Expiration date Option type
5.10EUR +2.20% 5.13
Bid Size: 10,000		 5.17
Ask Size: 10,000		 Albemarle Corporatio... 68.2148 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XYV
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 68.2148 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 68.2148
Knock-out violated on: -
Distance to knock-out: 24.5936
Distance to knock-out %: 27.82%
Distance to strike price: 24.5936
Distance to strike price %: 27.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.94%
1 Month
  -53.89%
3 Months
  -48.80%
YTD
  -66.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 4.95
1M High / 1M Low: 11.20 4.95
6M High / 6M Low: 15.31 4.95
High (YTD): 02/01/2024 14.85
Low (YTD): 20/06/2024 4.95
52W High: - -
52W Low: - -
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   8.48
Avg. volume 1M:   0.00
Avg. price 6M:   10.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.02%
Volatility 6M:   117.13%
Volatility 1Y:   -
Volatility 3Y:   -