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Soc. Generale Knock-Out AMC/  DE000SV1A0H6  /

EUWAX
2024-05-17  6:47:40 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.88EUR - -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 288.7659 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1A0H
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 288.7659 -
Maturity: Endless
Issue date: 2023-02-21
Last trading day: 2024-05-20
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 288.7659
Knock-out violated on: -
Distance to knock-out: -180.2815
Distance to knock-out %: -166.18%
Distance to strike price: -180.2815
Distance to strike price %: -166.18%

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 %: -0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.95
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.37%
3 Months
  -7.99%
YTD  
+14.29%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.96 2.84
6M High / 6M Low: 3.33 2.51
High (YTD): 2024-02-05 3.33
Low (YTD): 2024-01-02 2.60
52W High: 2024-02-05 3.33
52W Low: 2023-07-12 0.83
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   34.97%
Volatility 6M:   47.95%
Volatility 1Y:   69.10%
Volatility 3Y:   -