Soc. Generale Knock-Out AMC/  DE000SH0M9J9  /

EUWAX
17/05/2024  18:48:15 Chg.- Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.90EUR - -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 339.1733 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0M9J
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 339.1733 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 20/05/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.58
Knock-out: 339.1733
Knock-out violated on: -
Distance to knock-out: -228.6327
Distance to knock-out %: -206.83%
Distance to strike price: -228.6327
Distance to strike price %: -206.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.35
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.94
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.06%
3 Months  
+0.53%
YTD  
+11.11%
1 Year  
+55.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.94 1.88
6M High / 6M Low: 2.13 1.71
High (YTD): 22/04/2024 2.13
Low (YTD): 02/01/2024 1.76
52W High: 22/04/2024 2.13
52W Low: 12/07/2023 0.85
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   28.74%
Volatility 6M:   37.55%
Volatility 1Y:   46.56%
Volatility 3Y:   -