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Soc. Generale Knock-Out ALB/  DE000SU5SB49  /

EUWAX
2024-05-31  9:46:59 PM Chg.+0.18 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.04EUR +4.66% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 165.1669 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: 165.1669 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.85
Knock-out: 165.1669
Knock-out violated on: -
Distance to knock-out: -39.6985
Distance to knock-out %: -35.27%
Distance to strike price: -39.6985
Distance to strike price %: -35.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 4.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.80%
1 Month  
+7.73%
3 Months  
+87.04%
YTD  
+174.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.35
1M High / 1M Low: 4.04 2.76
6M High / 6M Low: - -
High (YTD): 2024-02-05 5.19
Low (YTD): 2024-01-02 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -