Soc. Generale Knock-Out ALB
/ DE000SW4G3V0
Soc. Generale Knock-Out ALB/ DE000SW4G3V0 /
9/10/2024 8:17:28 AM |
Chg.-0.02 |
Bid11:20:17 AM |
Ask11:20:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.05EUR |
-0.22% |
9.07 Bid Size: 2,000 |
9.17 Ask Size: 2,000 |
Albemarle Corporatio... |
178.4106 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW4G3V |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
178.4106 USD |
Maturity: |
Endless |
Issue date: |
9/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.78 |
Knock-out: |
178.4106 |
Knock-out violated on: |
- |
Distance to knock-out: |
-90.8985 |
Distance to knock-out %: |
-128.44% |
Distance to strike price: |
-90.8985 |
Distance to strike price %: |
-128.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.05 |
High: |
9.05 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.72% |
1 Month |
|
|
+2.03% |
3 Months |
|
|
+51.09% |
YTD |
|
|
+245.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.16 |
8.49 |
1M High / 1M Low: |
9.58 |
7.82 |
6M High / 6M Low: |
9.58 |
3.94 |
High (YTD): |
8/14/2024 |
9.58 |
Low (YTD): |
1/2/2024 |
2.97 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.55 |
Avg. volume 6M: |
|
.39 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.65% |
Volatility 6M: |
|
88.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |