Soc. Generale Knock-Out ALB/  DE000SU2XYV7  /

EUWAX
10/06/2024  21:43:24 Chg.-0.08 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
8.63EUR -0.92% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 68.1693 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: 68.1693 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 68.1693
Knock-out violated on: -
Distance to knock-out: 43.2493
Distance to knock-out %: 40.63%
Distance to strike price: 43.2493
Distance to strike price %: 40.63%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.50
High: 8.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month
  -26.43%
3 Months
  -19.72%
YTD
  -43.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.45 8.63
1M High / 1M Low: 12.94 8.63
6M High / 6M Low: 15.54 8.10
High (YTD): 02/01/2024 14.85
Low (YTD): 15/02/2024 8.10
52W High: - -
52W Low: - -
Avg. price 1W:   9.06
Avg. volume 1W:   0.00
Avg. price 1M:   10.64
Avg. volume 1M:   0.00
Avg. price 6M:   10.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.41%
Volatility 6M:   116.39%
Volatility 1Y:   -
Volatility 3Y:   -