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Soc. Generale Knock-Out ALB/  DE000SW45JM2  /

Frankfurt Zert./SG
21/06/2024  16:54:44 Chg.-0.030 Bid17:35:19 Ask17:35:19 Underlying Strike price Expiration date Option type
5.940EUR -0.50% 5.950
Bid Size: 25,000		 5.960
Ask Size: 25,000		 Albemarle Corporatio... 157.9105 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW45JM
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 157.9105 USD
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 157.9105
Knock-out violated on: -
Distance to knock-out: -59.93
Distance to knock-out %: -68.44%
Distance to strike price: -59.93
Distance to strike price %: -68.44%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.960
High: 6.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.47%
1 Month  
+105.54%
3 Months  
+96.04%
YTD  
+582.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.100
1M High / 1M Low: 5.970 2.770
6M High / 6M Low: 5.970 0.810
High (YTD): 20/06/2024 5.970
Low (YTD): 02/01/2024 1.220
52W High: - -
52W Low: - -
Avg. price 1W:   5.456
Avg. volume 1W:   0.000
Avg. price 1M:   3.943
Avg. volume 1M:   0.000
Avg. price 6M:   3.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.89%
Volatility 6M:   239.83%
Volatility 1Y:   -
Volatility 3Y:   -