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Soc. Generale Knock-Out ALB/  DE000SU0G6F4  /

EUWAX
15/11/2024  20:39:39 Chg.-0.03 Bid21:13:46 Ask21:13:46 Underlying Strike price Expiration date Option type
8.33EUR -0.36% 8.31
Bid Size: 25,000		 8.34
Ask Size: 25,000		 Albemarle Corporatio... 190.2956 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0G6F
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 190.2956 USD
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 178.89
Knock-out violated on: -
Distance to knock-out: -74.105
Distance to knock-out %: -77.36%
Distance to strike price: -84.9359
Distance to strike price %: -88.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.38
High: 8.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -3.59%
3 Months
  -17.85%
YTD  
+128.22%
1 Year  
+44.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 7.46
1M High / 1M Low: 8.95 7.46
6M High / 6M Low: 10.67 5.48
High (YTD): 14/08/2024 10.67
Low (YTD): 02/01/2024 4.01
52W High: 14/08/2024 10.67
52W Low: 22/12/2023 3.60
Avg. price 1W:   8.03
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.49
Avg. volume 6M:   0.00
Avg. price 1Y:   7.27
Avg. volume 1Y:   0.00
Volatility 1M:   76.75%
Volatility 6M:   57.99%
Volatility 1Y:   96.39%
Volatility 3Y:   -