Soc. Generale Knock-Out ALB/  DE000SU2VLV8  /

EUWAX
2024-08-02  9:36:24 PM Chg.-1.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.35EUR -45.12% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 79.6947 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VLV
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 79.6947 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.81
Knock-out: 79.6947
Knock-out violated on: -
Distance to knock-out: 5.788
Distance to knock-out %: 7.34%
Distance to strike price: 5.788
Distance to strike price %: 7.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -8.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.43%
1 Month
  -64.94%
3 Months
  -85.67%
YTD
  -89.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 1.35
1M High / 1M Low: 3.87 1.35
6M High / 6M Low: 12.19 1.35
High (YTD): 2024-01-02 13.00
Low (YTD): 2024-08-02 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.86%
Volatility 6M:   199.15%
Volatility 1Y:   -
Volatility 3Y:   -