Soc. Generale Knock-Out ALB
/ DE000SV10XR8
Soc. Generale Knock-Out ALB/ DE000SV10XR8 /
| 2024-05-16 4:58:45 PM |
Chg.-0.01 |
Bid6:06:41 PM |
Ask6:06:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-0.77% |
1.28
Bid Size: 250,000 |
1.29
Ask Size: 250,000 |
Albemarle Corporatio... |
269.0258 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10XR |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
269.0258 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.89 |
| Knock-out: |
254.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-115.9496 |
| Distance to knock-out %: |
-98.79% |
| Distance to strike price: |
-129.6973 |
| Distance to strike price %: |
-110.50% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.29 |
| High: |
1.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
-11.03% |
| 3 Months |
|
|
-4.44% |
| YTD |
|
|
+20.56% |
| 1 Year |
|
|
+126.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.23 |
| 1M High / 1M Low: |
1.47 |
1.23 |
| 6M High / 6M Low: |
1.47 |
1.07 |
| High (YTD): |
2024-04-18 |
1.47 |
| Low (YTD): |
2024-01-02 |
1.11 |
| 52W High: |
2024-04-18 |
1.47 |
| 52W Low: |
2023-07-12 |
0.21 |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.01 |
| Avg. volume 1Y: |
|
13.28 |
| Volatility 1M: |
|
41.29% |
| Volatility 6M: |
|
54.85% |
| Volatility 1Y: |
|
101.61% |
| Volatility 3Y: |
|
- |
