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Soc. Generale Knock-Out ALB/  DE000SU4LC95  /

Frankfurt Zert./SG
2024-11-12  9:46:46 PM Chg.+0.700 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
5.400EUR +14.89% 5.430
Bid Size: 2,000		 5.450
Ask Size: 2,000		 Albemarle Corporatio... 160.6077 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4LC9
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 160.6077 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 150.98
Knock-out violated on: -
Distance to knock-out: -38.244
Distance to knock-out %: -37.01%
Distance to strike price: -47.2722
Distance to strike price %: -45.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.750
High: 5.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+1.69%
3 Months
  -30.23%
YTD  
+486.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.990 4.700
1M High / 1M Low: 6.210 4.700
6M High / 6M Low: 7.970 2.340
High (YTD): 2024-08-14 7.970
Low (YTD): 2024-01-02 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   5.502
Avg. volume 1W:   0.000
Avg. price 1M:   5.817
Avg. volume 1M:   0.000
Avg. price 6M:   5.725
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.14%
Volatility 6M:   94.29%
Volatility 1Y:   -
Volatility 3Y:   -