Soc. Generale Knock-Out ALB
/ DE000SU4JTS8
Soc. Generale Knock-Out ALB/ DE000SU4JTS8 /
2024-09-09 2:18:43 PM |
Chg.-0.130 |
Bid3:12:11 PM |
Ask3:12:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.310EUR |
-2.02% |
6.290 Bid Size: 2,000 |
6.390 Ask Size: 2,000 |
Albemarle Corporatio... |
148.1624 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU4JTS |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
148.1624 USD |
Maturity: |
Endless |
Issue date: |
2024-01-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.07 |
Knock-out: |
148.1624 |
Knock-out violated on: |
- |
Distance to knock-out: |
-64.6382 |
Distance to knock-out %: |
-93.68% |
Distance to strike price: |
-64.6382 |
Distance to strike price %: |
-93.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.350 |
High: |
6.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.81% |
1 Month |
|
|
+3.44% |
3 Months |
|
|
+100.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.440 |
5.180 |
1M High / 1M Low: |
6.850 |
5.110 |
6M High / 6M Low: |
6.850 |
1.200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.800 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.755 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.88% |
Volatility 6M: |
|
199.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |