Soc. Generale Knock-Out ALB
/ DE000SW1HH38
Soc. Generale Knock-Out ALB/ DE000SW1HH38 /
| 2024-11-12 9:46:00 PM |
Chg.+0.15 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
238.2456 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1HH3 |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
238.2456 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.86 |
| Knock-out: |
238.2456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-120.0831 |
| Distance to knock-out %: |
-116.19% |
| Distance to strike price: |
-120.0831 |
| Distance to strike price %: |
-116.19% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.41% |
| 3 Months |
|
|
-14.14% |
| YTD |
|
|
+58.39% |
| 1 Year |
|
|
+11.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.40 |
| 1M High / 1M Low: |
2.68 |
2.40 |
| 6M High / 6M Low: |
3.01 |
1.90 |
| High (YTD): |
2024-08-14 |
3.01 |
| Low (YTD): |
2024-01-02 |
1.69 |
| 52W High: |
2024-08-14 |
3.01 |
| 52W Low: |
2023-12-28 |
1.60 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.24% |
| Volatility 6M: |
|
37.81% |
| Volatility 1Y: |
|
55.94% |
| Volatility 3Y: |
|
- |
