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Soc. Generale Knock-Out AMC/  DE000SW0JJD7  /

EUWAX
04/09/2024  19:41:50 Chg.-0.13 Bid20:08:15 Ask20:08:15 Underlying Strike price Expiration date Option type
12.09EUR -1.06% 12.11
Bid Size: 25,000		 12.12
Ask Size: 25,000		 ALBEMARLE CORP. D... 218.7786 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0JJD
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 218.7786 -
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.62
Knock-out: 218.7786
Knock-out violated on: -
Distance to knock-out: -143.3342
Distance to knock-out %: -190.00%
Distance to strike price: -143.3342
Distance to strike price %: -190.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.18
High: 12.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -0.74%
3 Months  
+30.84%
YTD  
+94.06%
1 Year  
+575.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.22 11.47
1M High / 1M Low: 13.25 11.47
6M High / 6M Low: 13.25 7.71
High (YTD): 14/08/2024 13.25
Low (YTD): 02/01/2024 6.62
52W High: 14/08/2024 13.25
52W Low: 05/09/2023 1.74
Avg. price 1W:   11.74
Avg. volume 1W:   0.00
Avg. price 1M:   12.22
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   0.00
Avg. price 1Y:   8.78
Avg. volume 1Y:   0.00
Volatility 1M:   40.12%
Volatility 6M:   66.51%
Volatility 1Y:   103.46%
Volatility 3Y:   -