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Soc. Generale Knock-Out ALB/  DE000SU2XYV7  /

EUWAX
7/9/2024  11:39:55 AM Chg.-0.10 Bid12:52:58 PM Ask12:52:58 PM Underlying Strike price Expiration date Option type
5.73EUR -1.72% 5.73
Bid Size: 1,000		 5.96
Ask Size: 1,000		 Albemarle Corporatio... 68.4813 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XYV
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 68.4813 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 68.4813
Knock-out violated on: -
Distance to knock-out: 28.3165
Distance to knock-out %: 30.93%
Distance to strike price: 28.3165
Distance to strike price %: 30.93%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month
  -34.21%
3 Months
  -50.17%
YTD
  -62.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.44
1M High / 1M Low: 8.63 4.65
6M High / 6M Low: 14.10 4.65
High (YTD): 1/2/2024 14.85
Low (YTD): 6/25/2024 4.65
52W High: - -
52W Low: - -
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   9.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.24%
Volatility 6M:   126.13%
Volatility 1Y:   -
Volatility 3Y:   -