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Soc. Generale Knock-Out ALB/  DE000SW3YJ09  /

Frankfurt Zert./SG
2024-11-08  9:48:02 PM Chg.+0.180 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
10.150EUR +1.81% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 208.4649 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3YJ0
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 208.4649 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 208.4649
Knock-out violated on: -
Distance to knock-out: -100.4179
Distance to knock-out %: -106.73%
Distance to strike price: -100.4179
Distance to strike price %: -106.73%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.030
High: 10.400
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+4.42%
3 Months
  -12.80%
YTD  
+90.79%
1 Year  
+18.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.460 9.880
1M High / 1M Low: 10.650 9.720
6M High / 6M Low: 12.340 6.760
High (YTD): 2024-08-14 12.340
Low (YTD): 2024-01-02 5.760
52W High: 2024-08-14 12.340
52W Low: 2023-12-22 5.260
Avg. price 1W:   10.100
Avg. volume 1W:   0.000
Avg. price 1M:   10.290
Avg. volume 1M:   0.000
Avg. price 6M:   10.145
Avg. volume 6M:   0.000
Avg. price 1Y:   8.945
Avg. volume 1Y:   0.000
Volatility 1M:   41.12%
Volatility 6M:   46.90%
Volatility 1Y:   73.84%
Volatility 3Y:   -