Soc. Generale Knock-Out AMC
/ DE000SW0JJD7
Soc. Generale Knock-Out AMC/ DE000SW0JJD7 /
| 10/8/2024 3:18:18 PM |
Chg.+0.260 |
Bid3:28:26 PM |
Ask3:28:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.710EUR |
+2.49% |
10.720
Bid Size: 2,000 |
10.820
Ask Size: 2,000 |
ALBEMARLE CORP. D... |
218.5137 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0JJD |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
218.5137 - |
| Maturity: |
Endless |
| Issue date: |
7/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.91 |
| Knock-out: |
218.5137 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-123.5199 |
| Distance to knock-out %: |
-130.03% |
| Distance to strike price: |
-123.5199 |
| Distance to strike price %: |
-130.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.480 |
| High: |
10.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
-16.39% |
| 3 Months |
|
|
-2.72% |
| YTD |
|
|
+71.91% |
| 1 Year |
|
|
+95.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.290 |
10.450 |
| 1M High / 1M Low: |
12.750 |
10.450 |
| 6M High / 6M Low: |
13.180 |
7.670 |
| High (YTD): |
8/15/2024 |
13.180 |
| Low (YTD): |
1/2/2024 |
6.670 |
| 52W High: |
8/15/2024 |
13.180 |
| 52W Low: |
10/12/2023 |
4.590 |
| Avg. price 1W: |
|
11.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.511 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.35% |
| Volatility 6M: |
|
47.91% |
| Volatility 1Y: |
|
79.16% |
| Volatility 3Y: |
|
- |
