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Soc. Generale Knock-Out ALB/  DE000SV1XY39  /

Frankfurt Zert./SG
2024-06-05  9:56:49 AM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
1.290EUR 0.00% 1.290
Bid Size: 30,000		 1.300
Ask Size: 30,000		 Albemarle Corporatio... 259.0318 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: 259.0318 USD
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 259.0318
Knock-out violated on: -
Distance to knock-out: -126.9381
Distance to knock-out %: -114.83%
Distance to strike price: -126.9381
Distance to strike price %: -114.83%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+6.61%
3 Months
  -5.15%
YTD  
+31.63%
1 Year  
+168.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.250
1M High / 1M Low: 1.290 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:   1.266
Avg. volume 1W:   0.000
Avg. price 1M:   1.211
Avg. volume 1M:   0.000
Avg. price 6M:   1.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   0.000
Volatility 1M:   37.01%
Volatility 6M:   57.05%
Volatility 1Y:   118.56%
Volatility 3Y:   -