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Soc. Generale Knock-Out ALB/  DE000SU25F26  /

EUWAX
2024-05-24  9:40:00 PM Chg.+0.72 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.95EUR +5.89% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 57.3009 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: 57.3009 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 57.3009
Knock-out violated on: -
Distance to knock-out: 64.7172
Distance to knock-out %: 55.06%
Distance to strike price: 64.7172
Distance to strike price %: 55.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.14
High: 12.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month  
+15.52%
3 Months  
+7.02%
YTD
  -24.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.41 12.23
1M High / 1M Low: 14.64 11.21
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:   12.87
Avg. volume 1W:   0.00
Avg. price 1M:   13.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -