Soc. Generale Knock-Out ALB/  DE000SU13HR7  /

Frankfurt Zert./SG
2024-05-03  9:38:35 PM Chg.+0.360 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
2.660EUR +15.65% 2.650
Bid Size: 3,000
2.660
Ask Size: 3,000
Albemarle Corporatio... 99.5523 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU13HR
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 99.5523 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 105.93
Knock-out violated on: -
Distance to knock-out: 20.3316
Distance to knock-out %: 17.12%
Distance to strike price: 26.258
Distance to strike price %: 22.11%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+62.20%
1 Month  
+27.88%
3 Months  
+64.20%
YTD
  -44.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.660 1.950
1M High / 1M Low: 3.100 1.190
6M High / 6M Low: - -
High (YTD): 2024-01-02 4.520
Low (YTD): 2024-02-05 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   2.333
Avg. volume 1W:   0.000
Avg. price 1M:   1.984
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -