Soc. Generale Knock-Out ALB
/ DE000SU4LC95
Soc. Generale Knock-Out ALB/ DE000SU4LC95 /
10/09/2024 13:05:58 |
Chg.-0.020 |
Bid13:11:16 |
Ask13:11:16 |
Underlying |
Strike price |
Expiration date |
Option type |
7.440EUR |
-0.27% |
7.450 Bid Size: 2,000 |
7.550 Ask Size: 2,000 |
Albemarle Corporatio... |
160.8765 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU4LC9 |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
160.8765 USD |
Maturity: |
Endless |
Issue date: |
28/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.95 |
Knock-out: |
152.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
-67.3375 |
Distance to knock-out %: |
-95.15% |
Distance to strike price: |
-75.0096 |
Distance to strike price %: |
-105.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.420 |
High: |
7.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.67% |
1 Month |
|
|
+2.76% |
3 Months |
|
|
+71.03% |
YTD |
|
|
+708.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.560 |
6.860 |
1M High / 1M Low: |
7.970 |
6.220 |
6M High / 6M Low: |
7.970 |
2.340 |
High (YTD): |
14/08/2024 |
7.970 |
Low (YTD): |
02/01/2024 |
1.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.927 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.898 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.13% |
Volatility 6M: |
|
130.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |