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Soc. Generale Knock-Out ALB/  DE000SW3YJZ3  /

Frankfurt Zert./SG
2024-06-05  1:06:19 PM Chg.-0.100 Bid1:45:08 PM Ask1:45:08 PM Underlying Strike price Expiration date Option type
6.390EUR -1.54% 6.370
Bid Size: 3,000		 6.450
Ask Size: 3,000		 Albemarle Corporatio... 188.4425 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3YJZ
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 188.4425 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 188.4425
Knock-out violated on: -
Distance to knock-out: -64.6886
Distance to knock-out %: -59.63%
Distance to strike price: -64.6886
Distance to strike price %: -59.63%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.410
High: 6.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.68%
1 Month  
+14.11%
3 Months
  -10.88%
YTD  
+82.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.490 5.990
1M High / 1M Low: 6.490 4.890
6M High / 6M Low: 7.350 3.460
High (YTD): 2024-02-05 7.350
Low (YTD): 2024-01-02 3.900
52W High: - -
52W Low: - -
Avg. price 1W:   6.182
Avg. volume 1W:   0.000
Avg. price 1M:   5.639
Avg. volume 1M:   0.000
Avg. price 6M:   5.811
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.62%
Volatility 6M:   121.77%
Volatility 1Y:   -
Volatility 3Y:   -