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Soc. Generale Knock-Out AMC/  DE000SW0FLM2  /

EUWAX
2024-06-21  9:48:58 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
14.18EUR -0.21% -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 246.2834 - 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: 246.2834 -
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.63
Knock-out: 232.51
Knock-out violated on: -
Distance to knock-out: -144.1278
Distance to knock-out %: -163.07%
Distance to strike price: -157.9012
Distance to strike price %: -178.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.17
High: 14.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.30%
1 Month  
+24.28%
3 Months  
+22.66%
YTD  
+63.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.21 13.57
1M High / 1M Low: 14.21 10.80
6M High / 6M Low: 14.21 8.69
High (YTD): 2024-06-20 14.21
Low (YTD): 2024-01-02 9.09
52W High: - -
52W Low: - -
Avg. price 1W:   13.84
Avg. volume 1W:   0.00
Avg. price 1M:   12.26
Avg. volume 1M:   0.00
Avg. price 6M:   11.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.38%
Volatility 6M:   58.59%
Volatility 1Y:   -
Volatility 3Y:   -