Soc. Generale Knock-Out ALB
/ DE000SW37N04
Soc. Generale Knock-Out ALB/ DE000SW37N04 /
9/4/2024 7:48:21 PM |
Chg.-0.11 |
Bid8:08:27 PM |
Ask8:08:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.00EUR |
-0.84% |
13.02 Bid Size: 25,000 |
13.03 Ask Size: 25,000 |
Albemarle Corporatio... |
228.8482 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW37N0 |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
228.8482 USD |
Maturity: |
Endless |
Issue date: |
10/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.58 |
Knock-out: |
228.8482 |
Knock-out violated on: |
- |
Distance to knock-out: |
-131.6855 |
Distance to knock-out %: |
-174.56% |
Distance to strike price: |
-131.6855 |
Distance to strike price %: |
-174.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.09 |
High: |
13.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.52% |
1 Month |
|
|
-0.84% |
3 Months |
|
|
+27.83% |
YTD |
|
|
+82.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.11 |
12.41 |
1M High / 1M Low: |
14.17 |
12.41 |
6M High / 6M Low: |
14.17 |
8.61 |
High (YTD): |
8/14/2024 |
14.17 |
Low (YTD): |
1/2/2024 |
7.54 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.39% |
Volatility 6M: |
|
60.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |