Soc. Generale Knock-Out ALB/  DE000SU1M248  /

EUWAX
2024-05-03  9:45:10 PM Chg.+0.35 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.96EUR +9.70% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 86.1921 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1M24
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 86.1921 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 86.1921
Knock-out violated on: -
Distance to knock-out: 38.6728
Distance to knock-out %: 32.56%
Distance to strike price: 38.6728
Distance to strike price %: 32.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 4.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.08%
1 Month  
+12.50%
3 Months  
+63.64%
YTD
  -33.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.96 3.23
1M High / 1M Low: 4.40 2.48
6M High / 6M Low: 6.14 2.40
High (YTD): 2024-01-02 5.80
Low (YTD): 2024-03-05 2.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.85%
Volatility 6M:   183.33%
Volatility 1Y:   -
Volatility 3Y:   -