OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALB/  DE000SU2XYV7  /

EUWAX
06/09/2024  21:44:42 Chg.-1.07 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.45EUR -42.46% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 69.6294 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: 69.6294 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.57
Knock-out: 69.6294
Knock-out violated on: -
Distance to knock-out: 6.1979
Distance to knock-out %: 8.98%
Distance to strike price: 6.1979
Distance to strike price %: 8.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.84%
1 Month
  -41.06%
3 Months
  -83.35%
YTD
  -90.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 1.45
1M High / 1M Low: 4.11 0.79
6M High / 6M Low: 12.94 0.79
High (YTD): 02/01/2024 14.85
Low (YTD): 14/08/2024 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   585.11%
Volatility 6M:   262.56%
Volatility 1Y:   -
Volatility 3Y:   -