Soc. Generale Knock-Out ALB/  DE000SU880U8  /

Frankfurt Zert./SG
2024-05-07  8:10:55 AM Chg.-0.100 Bid8:41:01 AM Ask8:41:01 AM Underlying Strike price Expiration date Option type
0.770EUR -11.49% 0.770
Bid Size: 3,900
0.860
Ask Size: 3,900
Albemarle Corporatio... 139.6922 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU880U
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 139.6922 USD
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.28
Knock-out: 131.94
Knock-out violated on: -
Distance to knock-out: -2.2654
Distance to knock-out %: -1.88%
Distance to strike price: -9.4629
Distance to strike price %: -7.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -58.15%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.840 0.870
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.275
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -