Soc. Generale Knock-Out ALB
/ DE000SV95VA9
Soc. Generale Knock-Out ALB/ DE000SV95VA9 /
04/09/2024 20:04:11 |
Chg.-0.110 |
Bid20:26:08 |
Ask20:26:08 |
Underlying |
Strike price |
Expiration date |
Option type |
10.290EUR |
-1.06% |
10.280 Bid Size: 25,000 |
10.290 Ask Size: 25,000 |
Albemarle Corporatio... |
198.5798 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV95VA |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
198.5798 USD |
Maturity: |
Endless |
Issue date: |
07/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.73 |
Knock-out: |
198.5798 |
Knock-out violated on: |
- |
Distance to knock-out: |
-104.2902 |
Distance to knock-out %: |
-138.24% |
Distance to strike price: |
-104.2902 |
Distance to strike price %: |
-138.24% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.360 |
High: |
10.420 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.31% |
1 Month |
|
|
-0.48% |
3 Months |
|
|
+39.05% |
YTD |
|
|
+132.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.400 |
9.640 |
1M High / 1M Low: |
11.350 |
9.640 |
6M High / 6M Low: |
11.350 |
5.850 |
High (YTD): |
15/08/2024 |
11.350 |
Low (YTD): |
02/01/2024 |
4.840 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.402 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.290 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.91% |
Volatility 6M: |
|
82.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |