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Soc. Generale Knock-Out ALB/  DE000SW45GD7  /

Frankfurt Zert./SG
08/11/2024  21:43:47 Chg.+0.180 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
6.400EUR +2.89% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 168.0554 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW45GD
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 168.0554 USD
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.48
Knock-out: 168.0554
Knock-out violated on: -
Distance to knock-out: -62.7144
Distance to knock-out %: -66.66%
Distance to strike price: -62.7144
Distance to strike price %: -66.66%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.280
High: 6.630
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+6.49%
3 Months
  -19.40%
YTD  
+265.71%
1 Year  
+32.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.710 6.190
1M High / 1M Low: 6.910 6.010
6M High / 6M Low: 8.600 3.040
High (YTD): 15/08/2024 8.600
Low (YTD): 02/01/2024 2.090
52W High: 15/08/2024 8.600
52W Low: 22/12/2023 1.690
Avg. price 1W:   6.374
Avg. volume 1W:   0.000
Avg. price 1M:   6.567
Avg. volume 1M:   0.000
Avg. price 6M:   6.452
Avg. volume 6M:   0.000
Avg. price 1Y:   5.249
Avg. volume 1Y:   0.000
Volatility 1M:   62.61%
Volatility 6M:   77.32%
Volatility 1Y:   144.59%
Volatility 3Y:   -