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Soc. Generale Knock-Out ALB/  DE000SU5DWT0  /

EUWAX
2024-05-24  9:43:39 PM Chg.+0.76 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.70EUR +7.65% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 69.2079 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5DWT
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 69.2079 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 73.23
Knock-out violated on: -
Distance to knock-out: 50.032
Distance to knock-out %: 42.56%
Distance to strike price: 53.74
Distance to strike price %: 45.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.90
High: 10.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month  
+18.89%
3 Months  
+8.30%
YTD
  -28.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.16 9.94
1M High / 1M Low: 12.37 9.00
6M High / 6M Low: - -
High (YTD): 2024-01-02 14.58
Low (YTD): 2024-02-15 7.79
52W High: - -
52W Low: - -
Avg. price 1W:   10.61
Avg. volume 1W:   0.00
Avg. price 1M:   10.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -