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Soc. Generale Knock-Out ALB/  DE000SW45JM2  /

Frankfurt Zert./SG
9/4/2024  8:09:07 PM Chg.-0.080 Bid8:24:52 PM Ask8:24:52 PM Underlying Strike price Expiration date Option type
6.640EUR -1.19% 6.650
Bid Size: 25,000		 6.660
Ask Size: 25,000		 Albemarle Corporatio... 158.2091 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW45JM
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 158.2091 USD
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 158.2091
Knock-out violated on: -
Distance to knock-out: -67.7517
Distance to knock-out %: -89.81%
Distance to strike price: -67.7517
Distance to strike price %: -89.81%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 6.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+0.30%
3 Months  
+78.98%
YTD  
+663.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.720 6.040
1M High / 1M Low: 7.760 6.040
6M High / 6M Low: 7.760 2.140
High (YTD): 8/14/2024 7.760
Low (YTD): 1/2/2024 1.220
52W High: - -
52W Low: - -
Avg. price 1W:   6.274
Avg. volume 1W:   0.000
Avg. price 1M:   6.742
Avg. volume 1M:   0.000
Avg. price 6M:   4.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.24%
Volatility 6M:   186.63%
Volatility 1Y:   -
Volatility 3Y:   -