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Soc. Generale Knock-Out ALB/  DE000SH0M9J9  /

EUWAX
2024-05-15  9:39:34 PM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.94EUR +3.19% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 339.1608 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0M9J
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 339.1608 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.66
Knock-out: 339.1608
Knock-out violated on: -
Distance to knock-out: -189.4883
Distance to knock-out %: -152.63%
Distance to strike price: -189.4883
Distance to strike price %: -152.63%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -8.06%
3 Months
  -3.48%
YTD  
+13.45%
1 Year  
+57.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.88
1M High / 1M Low: 2.13 1.88
6M High / 6M Low: 2.13 1.71
High (YTD): 2024-04-22 2.13
Low (YTD): 2024-01-02 1.76
52W High: 2024-04-22 2.13
52W Low: 2023-07-12 0.85
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   28.70%
Volatility 6M:   37.24%
Volatility 1Y:   47.92%
Volatility 3Y:   -