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Soc. Generale Knock-Out ALB/  DE000SU25F26  /

EUWAX
9/26/2024  4:58:20 PM Chg.+0.98 Bid5:52:34 PM Ask5:52:34 PM Underlying Strike price Expiration date Option type
6.03EUR +19.41% 6.20
Bid Size: 10,000		 6.23
Ask Size: 10,000		 Albemarle Corporatio... 58.8696 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25F2
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 58.8696 USD
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 58.8696
Knock-out violated on: -
Distance to knock-out: 25.0052
Distance to knock-out %: 32.10%
Distance to strike price: 25.0052
Distance to strike price %: 32.10%

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: 5.08
High: 6.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.26%
1 Month  
+10.24%
3 Months
  -24.44%
YTD
  -64.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.04
1M High / 1M Low: 6.03 3.35
6M High / 6M Low: 14.64 2.67
High (YTD): 1/2/2024 16.74
Low (YTD): 8/14/2024 2.67
52W High: - -
52W Low: - -
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   8.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.86%
Volatility 6M:   154.81%
Volatility 1Y:   -
Volatility 3Y:   -