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Soc. Generale Knock-Out ALB/  DE000SV1XY39  /

Frankfurt Zert./SG
5/24/2024  9:49:11 PM Chg.-0.050 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.210EUR -3.97% 1.210
Bid Size: 30,000		 1.220
Ask Size: 30,000		 Albemarle Corporatio... 258.9597 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1XY3
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 258.9597 USD
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 258.9597
Knock-out violated on: -
Distance to knock-out: -121.194
Distance to knock-out %: -103.11%
Distance to strike price: -121.194
Distance to strike price %: -103.11%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month
  -9.02%
3 Months  
+0.83%
YTD  
+23.47%
1 Year  
+137.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.190
1M High / 1M Low: 1.300 1.140
6M High / 6M Low: 1.390 0.980
High (YTD): 2/5/2024 1.390
Low (YTD): 1/2/2024 1.030
52W High: 2/5/2024 1.390
52W Low: 7/12/2023 0.130
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.206
Avg. volume 1M:   0.000
Avg. price 6M:   1.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.951
Avg. volume 1Y:   0.000
Volatility 1M:   45.22%
Volatility 6M:   58.22%
Volatility 1Y:   121.72%
Volatility 3Y:   -