Soc. Generale Knock-Out ALB/  DE000SU1HSP6  /

EUWAX
7/9/2024  9:43:49 PM Chg.-1.59 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.20EUR -41.95% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 79.3954 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HSP
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 79.3954 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 84.13
Knock-out violated on: -
Distance to knock-out: 13.868
Distance to knock-out %: 15.15%
Distance to strike price: 18.2394
Distance to strike price %: 19.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -66.41%
3 Months
  -75.85%
YTD
  -83.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 2.20
1M High / 1M Low: 6.55 2.20
6M High / 6M Low: 12.04 2.20
High (YTD): 1/2/2024 12.87
Low (YTD): 7/9/2024 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   3.15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.42%
Volatility 6M:   183.04%
Volatility 1Y:   -
Volatility 3Y:   -