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Soc. Generale Knock-Out ALB/  DE000SV1XY39  /

Frankfurt Zert./SG
2024-05-16  9:52:10 AM Chg.0.000 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
1.210EUR 0.00% 1.210
Bid Size: 30,000		 1.220
Ask Size: 30,000		 Albemarle Corporatio... 258.901 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: 258.901 USD
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 258.901
Knock-out violated on: -
Distance to knock-out: -115.2692
Distance to knock-out %: -92.85%
Distance to strike price: -115.2692
Distance to strike price %: -92.85%

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 %: 0.88%
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  
+4.31%
1 Month
  -10.37%
3 Months
  -3.97%
YTD  
+23.47%
1 Year  
+146.94%
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:   -