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Soc. Generale Knock-Out ALB/  DE000SU2XYV7  /

EUWAX
2024-05-17  9:50:56 PM Chg.+0.25 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
11.68EUR +2.19% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 67.7168 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XYV
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 67.7168 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 67.7168
Knock-out violated on: -
Distance to knock-out: 58.7309
Distance to knock-out %: 48.52%
Distance to strike price: 58.7309
Distance to strike price %: 48.52%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.30
High: 12.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+37.57%
3 Months  
+25.05%
YTD
  -23.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.94 11.43
1M High / 1M Low: 12.94 8.49
6M High / 6M Low: - -
High (YTD): 2024-01-02 14.85
Low (YTD): 2024-02-15 8.10
52W High: - -
52W Low: - -
Avg. price 1W:   12.13
Avg. volume 1W:   0.00
Avg. price 1M:   10.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -