Soc. Generale Knock-Out AMC
/ DE000SW0FLM2
Soc. Generale Knock-Out AMC/ DE000SW0FLM2 /
| 2024-09-25 3:45:15 PM |
Chg.+0.21 |
Bid3:48:05 PM |
Ask3:48:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.11EUR |
+1.51% |
14.16
Bid Size: 25,000 |
14.17
Ask Size: 25,000 |
ALBEMARLE CORP. D... |
246.4534 - |
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: |
246.4534 - |
| Maturity: |
Endless |
| Issue date: |
2023-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.58 |
| Knock-out: |
233.385 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-152.4803 |
| Distance to knock-out %: |
-188.47% |
| Distance to strike price: |
-165.5435 |
| Distance to strike price %: |
-204.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.32 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.90 |
| High: |
14.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
+62.37% |
| 1 Year |
|
|
+87.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.36 |
13.90 |
| 1M High / 1M Low: |
15.30 |
13.90 |
| 6M High / 6M Low: |
15.77 |
10.23 |
| High (YTD): |
2024-08-14 |
15.77 |
| Low (YTD): |
2024-01-02 |
9.09 |
| 52W High: |
2024-08-14 |
15.77 |
| 52W Low: |
2023-09-28 |
6.96 |
| Avg. price 1W: |
|
14.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.69% |
| Volatility 6M: |
|
41.72% |
| Volatility 1Y: |
|
62.79% |
| Volatility 3Y: |
|
- |
