Soc. Generale Knock-Out ALB
/ DE000SH0M9J9
Soc. Generale Knock-Out ALB/ DE000SH0M9J9 /
| 2024-04-29 8:18:23 AM |
Chg.-0.02 |
Bid10:26:57 AM |
Ask10:26:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-0.96% |
2.03
Bid Size: 15,000 |
2.04
Ask Size: 15,000 |
Albemarle Corporatio... |
339.0612 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0M9J |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
339.0612 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.52 |
| Knock-out: |
339.0612 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-207.3991 |
| Distance to knock-out %: |
-189.80% |
| Distance to strike price: |
-207.3991 |
| Distance to strike price %: |
-189.80% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
+7.29% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
+20.47% |
| 1 Year |
|
|
+47.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
2.08 |
| 1M High / 1M Low: |
2.13 |
1.90 |
| 6M High / 6M Low: |
2.13 |
1.71 |
| High (YTD): |
2024-04-22 |
2.13 |
| Low (YTD): |
2024-01-02 |
1.76 |
| 52W High: |
2024-04-22 |
2.13 |
| 52W Low: |
2023-07-12 |
0.85 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.92% |
| Volatility 6M: |
|
38.12% |
| Volatility 1Y: |
|
48.78% |
| Volatility 3Y: |
|
- |
