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Soc. Generale Knock-Out AMC/  DE000SW0FLM2  /

EUWAX
11/13/2024  1:55:02 PM Chg.-0.24 Bid3:41:44 PM Ask3:41:44 PM Underlying Strike price Expiration date Option type
13.23EUR -1.78% 12.77
Bid Size: 25,000		 12.79
Ask Size: 25,000		 ALBEMARLE CORP. D... 246.5858 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0FLM
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 246.5858 -
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 231.81
Knock-out violated on: -
Distance to knock-out: -134.9433
Distance to knock-out %: -139.31%
Distance to strike price: -149.7177
Distance to strike price %: -154.56%

Calculated values

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

Quote data

Open: 13.50
High: 13.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month  
+0.53%
3 Months
  -13.98%
YTD  
+52.24%
1 Year  
+7.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.01 12.76
1M High / 1M Low: 14.14 12.76
6M High / 6M Low: 15.77 10.23
High (YTD): 8/14/2024 15.77
Low (YTD): 1/2/2024 9.09
52W High: 8/14/2024 15.77
52W Low: 12/22/2023 8.64
Avg. price 1W:   13.48
Avg. volume 1W:   0.00
Avg. price 1M:   13.75
Avg. volume 1M:   0.00
Avg. price 6M:   13.59
Avg. volume 6M:   0.00
Avg. price 1Y:   12.40
Avg. volume 1Y:   0.00
Volatility 1M:   43.32%
Volatility 6M:   36.68%
Volatility 1Y:   52.79%
Volatility 3Y:   -