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Soc. Generale Knock-Out AMC/  DE000SH0M9J9  /

EUWAX
5/17/2024  6:48:15 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.90EUR - -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 339.1733 - 12/31/2078 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: 11/15/2022
Last trading day: 5/20/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.62
Knock-out: 339.1733
Knock-out violated on: -
Distance to knock-out: -221.7846
Distance to knock-out %: -188.93%
Distance to strike price: -221.7846
Distance to strike price %: -188.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
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
  -4.52%
3 Months  
+2.15%
YTD  
+11.11%
1 Year  
+52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.05 1.88
6M High / 6M Low: 2.13 1.71
High (YTD): 4/22/2024 2.13
Low (YTD): 1/2/2024 1.76
52W High: 4/22/2024 2.13
52W Low: 7/12/2023 0.85
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   29.65%
Volatility 6M:   37.35%
Volatility 1Y:   47.38%
Volatility 3Y:   -