Soc. Generale Knock-Out ALB
/ DE000SV10XR8
Soc. Generale Knock-Out ALB/ DE000SV10XR8 /
2024-10-10 4:54:03 PM |
Chg.+0.01 |
Bid6:11:41 PM |
Ask6:11:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.52EUR |
+0.66% |
1.51 Bid Size: 250,000 |
1.52 Ask Size: 250,000 |
Albemarle Corporatio... |
269.1536 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV10XR |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
269.1536 USD |
Maturity: |
Endless |
Issue date: |
2023-03-13 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.60 |
Knock-out: |
253.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
-138.3625 |
Distance to knock-out %: |
-148.90% |
Distance to strike price: |
-153.0712 |
Distance to strike price %: |
-164.73% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.52 |
High: |
1.53 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.80% |
1 Month |
|
|
-12.14% |
3 Months |
|
|
-3.80% |
YTD |
|
|
+42.06% |
1 Year |
|
|
+52.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
1.49 |
1M High / 1M Low: |
1.73 |
1.49 |
6M High / 6M Low: |
1.78 |
1.23 |
High (YTD): |
2024-08-14 |
1.78 |
Low (YTD): |
2024-01-02 |
1.11 |
52W High: |
2024-08-14 |
1.78 |
52W Low: |
2023-10-12 |
0.92 |
Avg. price 1W: |
|
1.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.43% |
Volatility 6M: |
|
33.46% |
Volatility 1Y: |
|
50.13% |
Volatility 3Y: |
|
- |