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Soc. Generale Knock-Out ALB/  DE000SW45GD7  /

Frankfurt Zert./SG
11/12/2024  9:44:52 PM Chg.+0.740 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
6.140EUR +13.70% 6.150
Bid Size: 2,000		 6.170
Ask Size: 2,000		 Albemarle Corporatio... 168.0593 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW45GD
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 168.0593 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 168.0593
Knock-out violated on: -
Distance to knock-out: -54.2603
Distance to knock-out %: -52.50%
Distance to strike price: -54.2603
Distance to strike price %: -52.50%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 6.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+2.16%
3 Months
  -27.25%
YTD  
+250.86%
1 Year  
+27.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.710 5.400
1M High / 1M Low: 6.910 5.400
6M High / 6M Low: 8.600 3.040
High (YTD): 8/15/2024 8.600
Low (YTD): 1/2/2024 2.090
52W High: 8/15/2024 8.600
52W Low: 12/22/2023 1.690
Avg. price 1W:   6.216
Avg. volume 1W:   0.000
Avg. price 1M:   6.538
Avg. volume 1M:   0.000
Avg. price 6M:   6.444
Avg. volume 6M:   0.000
Avg. price 1Y:   5.250
Avg. volume 1Y:   0.000
Volatility 1M:   81.77%
Volatility 6M:   80.23%
Volatility 1Y:   145.18%
Volatility 3Y:   -