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Soc. Generale Knock-Out ALB/  DE000SU4JTS8  /

Frankfurt Zert./SG
11/12/2024  9:49:20 PM Chg.+0.680 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
4.220EUR +19.21% 4.250
Bid Size: 2,000		 4.270
Ask Size: 2,000		 Albemarle Corporatio... 147.8859 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4JTS
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 147.8859 USD
Maturity: Endless
Issue date: 1/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 147.8859
Knock-out violated on: -
Distance to knock-out: -35.3416
Distance to knock-out %: -34.20%
Distance to strike price: -35.3416
Distance to strike price %: -34.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 4.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month  
+0.96%
3 Months
  -36.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 3.540
1M High / 1M Low: 5.060 3.540
6M High / 6M Low: 6.850 1.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.342
Avg. volume 1W:   0.000
Avg. price 1M:   4.675
Avg. volume 1M:   0.000
Avg. price 6M:   4.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.99%
Volatility 6M:   142.43%
Volatility 1Y:   -
Volatility 3Y:   -