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Soc. Generale Knock-Out AMC/  DE000SW0FLM2  /

Frankfurt Zert./SG
2024-11-15  9:51:06 PM Chg.-0.040 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
13.640EUR -0.29% 13.590
Bid Size: 2,000		 13.610
Ask Size: 2,000		 ALBEMARLE CORP. D... 246.5887 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0FLM
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 246.5887 -
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 231.81
Knock-out violated on: -
Distance to knock-out: -133.4984
Distance to knock-out %: -135.79%
Distance to strike price: -148.2771
Distance to strike price %: -150.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.680
High: 13.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -0.29%
3 Months
  -10.03%
YTD  
+57.32%
1 Year  
+20.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.680 12.730
1M High / 1M Low: 14.150 12.730
6M High / 6M Low: 15.770 10.630
High (YTD): 2024-08-14 15.770
Low (YTD): 2024-01-02 9.150
52W High: 2024-08-14 15.770
52W Low: 2023-12-29 8.670
Avg. price 1W:   13.306
Avg. volume 1W:   0.000
Avg. price 1M:   13.711
Avg. volume 1M:   0.000
Avg. price 6M:   13.658
Avg. volume 6M:   0.000
Avg. price 1Y:   12.425
Avg. volume 1Y:   0.000
Volatility 1M:   46.47%
Volatility 6M:   35.93%
Volatility 1Y:   52.33%
Volatility 3Y:   -