Soc. Generale Knock-Out ALB/  DE000SU613M0  /

EUWAX
2024-11-12  9:46:04 PM Chg.+0.72 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.42EUR +19.46% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 149.6612 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU613M
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 149.6612 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.74
Knock-out: 149.6612
Knock-out violated on: -
Distance to knock-out: -37.0074
Distance to knock-out %: -35.81%
Distance to strike price: -37.0074
Distance to strike price %: -35.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month  
+1.38%
3 Months
  -34.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 3.70
1M High / 1M Low: 5.22 3.70
6M High / 6M Low: 7.02 1.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.58%
Volatility 6M:   127.11%
Volatility 1Y:   -
Volatility 3Y:   -