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Soc. Generale Knock-Out ALB/  DE000SU4JTS8  /

Frankfurt Zert./SG
2024-05-28  9:50:16 PM Chg.+0.130 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
1.930EUR +7.22% 1.940
Bid Size: 3,000		 1.960
Ask Size: 3,000		 Albemarle Corporatio... 148.1766 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4JTS
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 148.1766 USD
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.38
Knock-out: 148.1766
Knock-out violated on: -
Distance to knock-out: -19.0369
Distance to knock-out %: -16.22%
Distance to strike price: -19.0369
Distance to strike price %: -16.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -35.45%
3 Months  
+19.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 1.800
1M High / 1M Low: 2.680 1.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.869
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -