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Soc. Generale Knock-Out AMC/  DE000SW0FLM2  /

Frankfurt Zert./SG
2024-06-05  8:31:47 PM Chg.-0.080 Bid8:42:49 PM Ask8:42:49 PM Underlying Strike price Expiration date Option type
11.700EUR -0.68% 11.700
Bid Size: 25,000		 11.720
Ask Size: 25,000		 ALBEMARLE CORP. D... 246.5829 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0FLM
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 246.5829 -
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 232.91
Knock-out violated on: -
Distance to knock-out: -124.4256
Distance to knock-out %: -114.69%
Distance to strike price: -138.0985
Distance to strike price %: -127.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.720
High: 11.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+6.75%
3 Months
  -6.77%
YTD  
+34.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.780 11.330
1M High / 1M Low: 11.780 10.250
6M High / 6M Low: 12.710 8.670
High (YTD): 2024-02-05 12.710
Low (YTD): 2024-01-02 9.150
52W High: - -
52W Low: - -
Avg. price 1W:   11.492
Avg. volume 1W:   0.000
Avg. price 1M:   10.962
Avg. volume 1M:   0.000
Avg. price 6M:   11.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.65%
Volatility 6M:   63.12%
Volatility 1Y:   -
Volatility 3Y:   -