Soc. Generale Knock-Out ALB/  DE000SU6ZSH4  /

EUWAX
2024-05-30  9:46:34 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.15EUR +1.77% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 148.0544 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6ZSH
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 148.0544 USD
Maturity: Endless
Issue date: 2024-01-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.88
Knock-out: 148.0544
Knock-out violated on: -
Distance to knock-out: -22.9622
Distance to knock-out %: -20.12%
Distance to strike price: -22.9622
Distance to strike price %: -20.12%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -12.88%
3 Months  
+112.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 0.90
1M High / 1M Low: 1.32 0.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -