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Soc. Generale Knock-Out ALB/  DE000SV1XY39  /

Frankfurt Zert./SG
10/31/2024  9:50:48 PM Chg.+0.010 Bid10/31/2024 Ask10/31/2024 Underlying Strike price Expiration date Option type
1.510EUR +0.67% 1.510
Bid Size: 30,000		 1.520
Ask Size: 30,000		 Albemarle Corporatio... 259.0629 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1XY3
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 259.0629 USD
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.58
Knock-out: 259.0629
Knock-out violated on: -
Distance to knock-out: -150.8615
Distance to knock-out %: -171.98%
Distance to strike price: -150.8615
Distance to strike price %: -171.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+2.72%
3 Months
  -1.31%
YTD  
+54.08%
1 Year  
+20.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.490
1M High / 1M Low: 1.530 1.410
6M High / 6M Low: 1.690 1.140
High (YTD): 8/15/2024 1.690
Low (YTD): 1/2/2024 1.030
52W High: 8/15/2024 1.690
52W Low: 12/29/2023 0.980
Avg. price 1W:   1.508
Avg. volume 1W:   0.000
Avg. price 1M:   1.483
Avg. volume 1M:   0.000
Avg. price 6M:   1.458
Avg. volume 6M:   0.000
Avg. price 1Y:   1.348
Avg. volume 1Y:   0.000
Volatility 1M:   26.00%
Volatility 6M:   32.20%
Volatility 1Y:   48.48%
Volatility 3Y:   -