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Soc. Generale Knock-Out ALB/  DE000SU25F26  /

EUWAX
2024-05-03  9:43:55 PM Chg.+0.69 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.39EUR +5.43% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 56.9679 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25F2
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 56.9679 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 56.9679
Knock-out violated on: -
Distance to knock-out: 65.8289
Distance to knock-out %: 55.43%
Distance to strike price: 65.8289
Distance to strike price %: 55.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.73
High: 13.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.45%
1 Month  
+7.81%
3 Months  
+33.77%
YTD
  -21.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.39 11.97
1M High / 1M Low: 14.16 10.42
6M High / 6M Low: - -
High (YTD): 2024-01-02 16.74
Low (YTD): 2024-02-15 10.01
52W High: - -
52W Low: - -
Avg. price 1W:   12.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -