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Soc. Generale Knock-Out AMC/  DE000SW0FLM2  /

EUWAX
2024-07-08  1:52:48 PM Chg.-0.04 Bid2:55:44 PM Ask2:55:44 PM Underlying Strike price Expiration date Option type
13.62EUR -0.29% 13.58
Bid Size: 3,000		 13.66
Ask Size: 3,000		 ALBEMARLE CORP. D... 246.3908 - 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: 246.3908 -
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.66
Knock-out: 233.47
Knock-out violated on: -
Distance to knock-out: -142.6126
Distance to knock-out %: -156.96%
Distance to strike price: -155.5334
Distance to strike price %: -171.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.66
High: 13.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+11.73%
3 Months  
+30.58%
YTD  
+56.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.89 13.47
1M High / 1M Low: 14.33 12.30
6M High / 6M Low: 14.33 9.60
High (YTD): 2024-06-25 14.33
Low (YTD): 2024-01-02 9.09
52W High: - -
52W Low: - -
Avg. price 1W:   13.68
Avg. volume 1W:   0.00
Avg. price 1M:   13.55
Avg. volume 1M:   0.00
Avg. price 6M:   11.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.00%
Volatility 6M:   57.81%
Volatility 1Y:   -
Volatility 3Y:   -