OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALB/  DE000SW3YJ09  /

Frankfurt Zert./SG
11/12/2024  9:38:28 PM Chg.+0.730 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
9.950EUR +7.92% 9.980
Bid Size: 2,000		 10.000
Ask Size: 2,000		 Albemarle Corporatio... 208.4697 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3YJ0
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 208.4697 USD
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.12
Knock-out: 208.4697
Knock-out violated on: -
Distance to knock-out: -92.1575
Distance to knock-out %: -89.17%
Distance to strike price: -92.1575
Distance to strike price %: -89.17%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.290
High: 9.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+2.37%
3 Months
  -17.97%
YTD  
+87.03%
1 Year  
+16.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.460 9.220
1M High / 1M Low: 10.650 9.220
6M High / 6M Low: 12.340 6.760
High (YTD): 8/14/2024 12.340
Low (YTD): 1/2/2024 5.760
52W High: 8/14/2024 12.340
52W Low: 12/22/2023 5.260
Avg. price 1W:   9.968
Avg. volume 1W:   0.000
Avg. price 1M:   10.266
Avg. volume 1M:   0.000
Avg. price 6M:   10.138
Avg. volume 6M:   0.000
Avg. price 1Y:   8.946
Avg. volume 1Y:   0.000
Volatility 1M:   51.40%
Volatility 6M:   48.53%
Volatility 1Y:   74.26%
Volatility 3Y:   -