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Soc. Generale Knock-Out AMC/  DE000SW0JJD7  /

EUWAX
11/8/2024  9:46:32 PM Chg.+0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
11.10EUR +1.83% -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 218.5816 - 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: 218.5816 -
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.85
Knock-out: 218.5816
Knock-out violated on: -
Distance to knock-out: -124.4942
Distance to knock-out %: -132.32%
Distance to strike price: -124.4942
Distance to strike price %: -132.32%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.01
High: 11.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+4.42%
3 Months
  -11.69%
YTD  
+78.17%
1 Year  
+16.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.39 10.84
1M High / 1M Low: 11.61 10.63
6M High / 6M Low: 13.25 7.71
High (YTD): 8/14/2024 13.25
Low (YTD): 1/2/2024 6.62
52W High: 8/14/2024 13.25
52W Low: 12/22/2023 6.20
Avg. price 1W:   11.04
Avg. volume 1W:   0.00
Avg. price 1M:   11.22
Avg. volume 1M:   0.00
Avg. price 6M:   11.07
Avg. volume 6M:   0.00
Avg. price 1Y:   9.87
Avg. volume 1Y:   0.00
Volatility 1M:   37.93%
Volatility 6M:   42.11%
Volatility 1Y:   66.77%
Volatility 3Y:   -