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Soc. Generale Knock-Out ALB/  DE000SW37N04  /

Frankfurt Zert./SG
10/09/2024  09:54:53 Chg.-0.050 Bid10:37:45 Ask10:37:45 Underlying Strike price Expiration date Option type
13.590EUR -0.37% 13.610
Bid Size: 2,000		 13.710
Ask Size: 2,000		 Albemarle Corporatio... 228.8772 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW37N0
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 228.8772 USD
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.52
Knock-out: 228.8772
Knock-out violated on: -
Distance to knock-out: -136.6299
Distance to knock-out %: -193.06%
Distance to strike price: -136.6299
Distance to strike price %: -193.06%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.600
High: 13.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+0.74%
3 Months  
+27.73%
YTD  
+90.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.710 13.070
1M High / 1M Low: 14.090 12.410
6M High / 6M Low: 14.090 8.640
High (YTD): 15/08/2024 14.090
Low (YTD): 02/01/2024 7.570
52W High: - -
52W Low: - -
Avg. price 1W:   13.330
Avg. volume 1W:   0.000
Avg. price 1M:   13.107
Avg. volume 1M:   0.000
Avg. price 6M:   11.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.86%
Volatility 6M:   48.36%
Volatility 1Y:   -
Volatility 3Y:   -