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Soc. Generale Knock-Out ALB/  DE000SU0TWF6  /

EUWAX
6/10/2024  2:53:11 PM Chg.+0.02 Bid3:07:19 PM Ask3:07:19 PM Underlying Strike price Expiration date Option type
6.24EUR +0.32% 6.26
Bid Size: 3,000		 6.34
Ask Size: 3,000		 Albemarle Corporatio... 181.9989 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0TWF
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 181.9989 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 171.88
Knock-out violated on: -
Distance to knock-out: -53.0207
Distance to knock-out %: -49.81%
Distance to strike price: -62.3956
Distance to strike price %: -58.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month  
+30.82%
3 Months  
+7.40%
YTD  
+116.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 5.60
1M High / 1M Low: 6.22 4.28
6M High / 6M Low: 6.70 2.82
High (YTD): 2/5/2024 6.70
Low (YTD): 1/2/2024 3.23
52W High: - -
52W Low: - -
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.04%
Volatility 6M:   139.99%
Volatility 1Y:   -
Volatility 3Y:   -