Soc. Generale Knock-Out ALB
/ DE000SV95VA9
Soc. Generale Knock-Out ALB/ DE000SV95VA9 /
| 2024-11-12 9:41:42 PM |
Chg.+0.74 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.98EUR |
+8.98% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
198.3682 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: |
198.3682 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.25 |
| Knock-out: |
198.3682 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-82.6842 |
| Distance to knock-out %: |
-80.01% |
| Distance to strike price: |
-82.6842 |
| Distance to strike price %: |
-80.01% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.42 |
| High: |
8.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+2.28% |
| 3 Months |
|
|
-19.89% |
| YTD |
|
|
+102.71% |
| 1 Year |
|
|
+17.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.51 |
8.24 |
| 1M High / 1M Low: |
9.73 |
8.24 |
| 6M High / 6M Low: |
11.42 |
5.80 |
| High (YTD): |
2024-08-14 |
11.42 |
| Low (YTD): |
2024-01-02 |
4.79 |
| 52W High: |
2024-08-14 |
11.42 |
| 52W Low: |
2023-12-22 |
4.38 |
| Avg. price 1W: |
|
9.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.21% |
| Volatility 6M: |
|
54.01% |
| Volatility 1Y: |
|
85.19% |
| Volatility 3Y: |
|
- |
