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Soc. Generale Knock-Out ALB/  DE000SW4G3V0  /

Frankfurt Zert./SG
2024-05-23  2:22:55 PM Chg.-0.030 Bid2:25:28 PM Ask2:25:28 PM Underlying Strike price Expiration date Option type
4.830EUR -0.62% 4.820
Bid Size: 3,000		 4.900
Ask Size: 3,000		 Albemarle Corporatio... 178.3155 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4G3V
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 178.3155 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.42
Knock-out: 178.3155
Knock-out violated on: -
Distance to knock-out: -48.531
Distance to knock-out %: -41.77%
Distance to strike price: -48.531
Distance to strike price %: -41.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.750
High: 4.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month
  -19.23%
3 Months
  -9.89%
YTD  
+85.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.860 4.410
1M High / 1M Low: 5.980 3.950
6M High / 6M Low: 6.400 2.590
High (YTD): 2024-02-05 6.400
Low (YTD): 2024-01-02 2.990
52W High: - -
52W Low: - -
Avg. price 1W:   4.608
Avg. volume 1W:   0.000
Avg. price 1M:   4.852
Avg. volume 1M:   0.000
Avg. price 6M:   4.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.16%
Volatility 6M:   150.96%
Volatility 1Y:   -
Volatility 3Y:   -