Soc. Generale Knock-Out ALB
/ DE000SU5ZTE1
Soc. Generale Knock-Out ALB/ DE000SU5ZTE1 /
2024-09-09 2:53:14 PM |
Chg.-0.12 |
Bid2:58:35 PM |
Ask2:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.64EUR |
-1.23% |
9.63 Bid Size: 2,000 |
9.78 Ask Size: 2,000 |
Albemarle Corporatio... |
185.1729 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5ZTE |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
185.1729 USD |
Maturity: |
Endless |
Issue date: |
2023-12-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.71 |
Knock-out: |
185.1729 |
Knock-out violated on: |
- |
Distance to knock-out: |
-98.021 |
Distance to knock-out %: |
-142.06% |
Distance to strike price: |
-98.021 |
Distance to strike price %: |
-142.06% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.68 |
High: |
9.68 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.41% |
1 Month |
|
|
+1.47% |
3 Months |
|
|
+46.95% |
YTD |
|
|
+196.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.76 |
8.50 |
1M High / 1M Low: |
10.20 |
8.44 |
6M High / 6M Low: |
10.20 |
4.58 |
High (YTD): |
2024-08-14 |
10.20 |
Low (YTD): |
2024-01-02 |
3.61 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.77% |
Volatility 6M: |
|
79.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |