Soc. Generale Knock-Out ALB
/ DE000SW11H93
Soc. Generale Knock-Out ALB/ DE000SW11H93 /
20/09/2024 21:45:11 |
Chg.+0.240 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
12.420EUR |
+1.97% |
12.470 Bid Size: 2,000 |
12.480 Ask Size: 2,000 |
Albemarle Corporatio... |
225.2229 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW11H9 |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
225.2229 USD |
Maturity: |
Endless |
Issue date: |
09/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.66 |
Knock-out: |
213.305 |
Knock-out violated on: |
- |
Distance to knock-out: |
-111.8379 |
Distance to knock-out %: |
-141.02% |
Distance to strike price: |
-122.5176 |
Distance to strike price %: |
-154.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.100 |
High: |
12.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
+1.06% |
3 Months |
|
|
+1.97% |
YTD |
|
|
+83.19% |
1 Year |
|
|
+140.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.450 |
12.160 |
1M High / 1M Low: |
13.400 |
12.060 |
6M High / 6M Low: |
13.850 |
8.270 |
High (YTD): |
14/08/2024 |
13.850 |
Low (YTD): |
02/01/2024 |
7.230 |
52W High: |
14/08/2024 |
13.850 |
52W Low: |
28/09/2023 |
4.950 |
Avg. price 1W: |
|
12.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.486 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.817 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.80% |
Volatility 6M: |
|
49.36% |
Volatility 1Y: |
|
78.42% |
Volatility 3Y: |
|
- |