Soc. Generale Knock-Out ALB
/ DE000SV95VA9
Soc. Generale Knock-Out ALB/ DE000SV95VA9 /
| 2024-11-08 9:48:09 PM |
Chg.+0.160 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.200EUR |
+1.77% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
198.3636 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV95VA |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
198.3636 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.02 |
| Knock-out: |
198.3636 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-90.993 |
| Distance to knock-out %: |
-96.71% |
| Distance to strike price: |
-90.993 |
| Distance to strike price %: |
-96.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.090 |
| High: |
9.440 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
+4.78% |
| 3 Months |
|
|
-14.18% |
| YTD |
|
|
+107.67% |
| 1 Year |
|
|
+20.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.500 |
8.990 |
| 1M High / 1M Low: |
9.730 |
8.780 |
| 6M High / 6M Low: |
11.350 |
5.850 |
| High (YTD): |
2024-08-15 |
11.350 |
| Low (YTD): |
2024-01-02 |
4.840 |
| 52W High: |
2024-08-15 |
11.350 |
| 52W Low: |
2023-12-22 |
4.380 |
| Avg. price 1W: |
|
9.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.020 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.48% |
| Volatility 6M: |
|
51.89% |
| Volatility 1Y: |
|
83.62% |
| Volatility 3Y: |
|
- |
