Soc. Generale Knock-Out ALB
/ DE000SV1XY39
Soc. Generale Knock-Out ALB/ DE000SV1XY39 /
2024-05-16 8:11:16 PM |
Chg.-0.020 |
Bid8:43:02 PM |
Ask8:43:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.190EUR |
-1.65% |
1.190 Bid Size: 250,000 |
1.200 Ask Size: 250,000 |
Albemarle Corporatio... |
258.9076 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV1XY3 |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
258.9076 USD |
Maturity: |
Endless |
Issue date: |
2023-03-09 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.96 |
Knock-out: |
258.9076 |
Knock-out violated on: |
- |
Distance to knock-out: |
-120.4048 |
Distance to knock-out %: |
-102.58% |
Distance to strike price: |
-120.4048 |
Distance to strike price %: |
-102.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.200 |
High: |
1.210 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.59% |
1 Month |
|
|
-11.85% |
3 Months |
|
|
-5.56% |
YTD |
|
|
+21.43% |
1 Year |
|
|
+142.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.210 |
1.140 |
1M High / 1M Low: |
1.380 |
1.140 |
6M High / 6M Low: |
1.390 |
0.980 |
High (YTD): |
2024-02-05 |
1.390 |
Low (YTD): |
2024-01-02 |
1.030 |
52W High: |
2024-02-05 |
1.390 |
52W Low: |
2023-07-12 |
0.130 |
Avg. price 1W: |
|
1.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.268 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.227 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.927 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.46% |
Volatility 6M: |
|
58.98% |
Volatility 1Y: |
|
124.53% |
Volatility 3Y: |
|
- |