Soc. Generale Knock-Out ALB
/ DE000SW0E5G2
Soc. Generale Knock-Out ALB/ DE000SW0E5G2 /
| 2024-06-05 12:43:55 PM |
Chg.-0.070 |
Bid12:59:49 PM |
Ask12:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.020EUR |
-0.63% |
11.020
Bid Size: 3,000 |
11.100
Ask Size: 3,000 |
Albemarle Corporatio... |
238.8557 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0E5G |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
238.8557 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.98 |
| Knock-out: |
238.8557 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-111.0168 |
| Distance to knock-out %: |
-102.33% |
| Distance to strike price: |
-111.0168 |
| Distance to strike price %: |
-102.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.050 |
| High: |
11.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.47% |
| 1 Month |
|
|
+7.09% |
| 3 Months |
|
|
-5.97% |
| YTD |
|
|
+37.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.090 |
10.650 |
| 1M High / 1M Low: |
11.090 |
9.550 |
| 6M High / 6M Low: |
12.030 |
8.020 |
| High (YTD): |
2024-02-05 |
12.030 |
| Low (YTD): |
2024-01-02 |
8.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.30% |
| Volatility 6M: |
|
65.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
