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Soc. Generale Knock-Out ALB/  DE000SU1PJ89  /

EUWAX
5/17/2024  8:43:45 PM Chg.+0.15 Bid8:56:54 PM Ask8:56:54 PM Underlying Strike price Expiration date Option type
6.52EUR +2.35% 6.57
Bid Size: 10,000		 6.62
Ask Size: 10,000		 Albemarle Corporatio... 94.9168 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1PJ8
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 94.9168 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 100.62
Knock-out violated on: -
Distance to knock-out: 25.2673
Distance to knock-out %: 21.44%
Distance to strike price: 30.5151
Distance to strike price %: 25.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 7.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month  
+68.04%
3 Months  
+50.23%
YTD
  -37.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.60 5.98
1M High / 1M Low: 7.60 3.32
6M High / 6M Low: 10.72 3.11
High (YTD): 1/2/2024 10.05
Low (YTD): 2/15/2024 3.11
52W High: - -
52W Low: - -
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.79%
Volatility 6M:   239.44%
Volatility 1Y:   -
Volatility 3Y:   -