Soc. Generale Knock-Out ALB
/ DE000SU1PJ89
Soc. Generale Knock-Out ALB/ DE000SU1PJ89 /
| 2024-04-29 9:39:11 PM |
Chg.+1.55 |
Bid7:49:04 AM |
Ask7:49:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.75EUR |
+36.90% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
94.4548 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1PJ8 |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.4548 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.20 |
| Knock-out: |
99.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.2605 |
| Distance to knock-out %: |
14.88% |
| Distance to strike price: |
21.0566 |
| Distance to strike price %: |
19.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.50 |
| High: |
5.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.96% |
| 1 Month |
|
|
-17.03% |
| 3 Months |
|
|
+10.79% |
| YTD |
|
|
-44.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.75 |
3.84 |
| 1M High / 1M Low: |
7.21 |
3.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
10.05 |
| Low (YTD): |
2024-02-15 |
3.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
