Soc. Generale Knock-Out ALB
/ DE000SW0E5G2
Soc. Generale Knock-Out ALB/ DE000SW0E5G2 /
2024-10-10 7:35:49 PM |
Chg.-0.06 |
Bid7:55:10 PM |
Ask7:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.46EUR |
-0.48% |
12.46 Bid Size: 25,000 |
12.47 Ask Size: 25,000 |
Albemarle Corporatio... |
238.7578 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW0E5G |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
238.7578 USD |
Maturity: |
Endless |
Issue date: |
2023-07-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.74 |
Knock-out: |
238.7578 |
Knock-out violated on: |
- |
Distance to knock-out: |
-125.291 |
Distance to knock-out %: |
-134.84% |
Distance to strike price: |
-125.291 |
Distance to strike price %: |
-134.84% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.42 |
High: |
12.58 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.81% |
1 Month |
|
|
-14.60% |
3 Months |
|
|
-4.96% |
YTD |
|
|
+54.78% |
1 Year |
|
|
+72.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.09 |
12.29 |
1M High / 1M Low: |
14.59 |
12.29 |
6M High / 6M Low: |
15.09 |
9.55 |
High (YTD): |
2024-08-14 |
15.09 |
Low (YTD): |
2024-01-02 |
8.44 |
52W High: |
2024-08-14 |
15.09 |
52W Low: |
2023-10-12 |
6.48 |
Avg. price 1W: |
|
12.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.59% |
Volatility 6M: |
|
40.22% |
Volatility 1Y: |
|
63.61% |
Volatility 3Y: |
|
- |