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Soc. Generale Knock-Out ALB/  DE000SU5SB49  /

EUWAX
2024-11-15  9:37:01 PM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.92EUR -1.00% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 164.7357 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SB4
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 164.7357 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 164.7357
Knock-out violated on: -
Distance to knock-out: -58.166
Distance to knock-out %: -59.16%
Distance to strike price: -58.166
Distance to strike price %: -59.16%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.02
High: 6.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month
  -4.67%
3 Months
  -23.91%
YTD  
+302.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.11
1M High / 1M Low: 6.63 5.11
6M High / 6M Low: 8.38 3.21
High (YTD): 2024-08-14 8.38
Low (YTD): 2024-01-02 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.00%
Volatility 6M:   79.89%
Volatility 1Y:   -
Volatility 3Y:   -