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Soc. Generale Knock-Out AMC/  DE000SW0FLM2  /

EUWAX
2024-09-06  9:46:41 PM Chg.+0.58 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
15.30EUR +3.94% -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 246.7596 - 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: 246.7596 -
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.45
Knock-out: 233.79
Knock-out violated on: -
Distance to knock-out: -164.7797
Distance to knock-out %: -238.78%
Distance to strike price: -177.7493
Distance to strike price %: -257.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.34
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.71
High: 15.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+0.20%
3 Months  
+25.51%
YTD  
+76.06%
1 Year  
+178.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.30 14.06
1M High / 1M Low: 15.77 13.98
6M High / 6M Low: 15.77 10.23
High (YTD): 2024-08-14 15.77
Low (YTD): 2024-01-02 9.09
52W High: 2024-08-14 15.77
52W Low: 2023-09-07 5.49
Avg. price 1W:   14.69
Avg. volume 1W:   0.00
Avg. price 1M:   14.72
Avg. volume 1M:   0.00
Avg. price 6M:   12.76
Avg. volume 6M:   0.00
Avg. price 1Y:   11.43
Avg. volume 1Y:   0.00
Volatility 1M:   34.95%
Volatility 6M:   43.04%
Volatility 1Y:   63.91%
Volatility 3Y:   -