Soc. Generale Knock-Out ALB
/ DE000SW3QUA9
Soc. Generale Knock-Out ALB/ DE000SW3QUA9 /
2024-09-04 7:45:39 PM |
Chg.-0.06 |
Bid8:13:37 PM |
Ask8:13:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.13EUR |
-0.97% |
6.14 Bid Size: 50,000 |
6.14 Ask Size: 50,000 |
Albemarle Corporatio... |
220.8126 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3QUA |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
220.8126 USD |
Maturity: |
Endless |
Issue date: |
2023-09-20 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.61 |
Knock-out: |
209.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
-113.9245 |
Distance to knock-out %: |
-151.01% |
Distance to strike price: |
-124.4126 |
Distance to strike price %: |
-164.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.16 |
High: |
6.17 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.68% |
1 Month |
|
|
-0.81% |
3 Months |
|
|
+30.15% |
YTD |
|
|
+92.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.19 |
5.83 |
1M High / 1M Low: |
6.71 |
5.83 |
6M High / 6M Low: |
6.71 |
3.92 |
High (YTD): |
2024-08-14 |
6.71 |
Low (YTD): |
2024-01-02 |
3.37 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.44% |
Volatility 6M: |
|
65.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |