Soc. Generale Knock-Out ALB
/ DE000SU2XYV7
Soc. Generale Knock-Out ALB/ DE000SU2XYV7 /
9/9/2024 9:46:36 PM |
Chg.+0.24 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.69EUR |
+16.55% |
- Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... |
69.6866 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: |
69.6866 USD |
Maturity: |
Endless |
Issue date: |
11/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.57 |
Knock-out: |
69.6866 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.1456 |
Distance to knock-out %: |
8.91% |
Distance to strike price: |
6.1456 |
Distance to strike price %: |
8.91% |
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: |
1.36 |
High: |
1.83 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-53.95% |
1 Month |
|
|
-28.99% |
3 Months |
|
|
-80.60% |
YTD |
|
|
-88.90% |
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): |
1/2/2024 |
14.85 |
Low (YTD): |
8/14/2024 |
0.79 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
599.91% |
Volatility 6M: |
|
262.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |