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Soc. Generale Knock-Out ALB/  DE000SW3YJ09  /

Frankfurt Zert./SG
2024-05-03  9:41:15 PM Chg.-0.420 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
7.480EUR -5.32% 7.500
Bid Size: 3,000		 7.510
Ask Size: 3,000		 Albemarle Corporatio... 208.4189 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3YJ0
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 208.4189 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 208.4189
Knock-out violated on: -
Distance to knock-out: -74.9045
Distance to knock-out %: -63.07%
Distance to strike price: -74.9045
Distance to strike price %: -63.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.690
High: 7.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -7.08%
3 Months
  -13.82%
YTD  
+40.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.290 7.480
1M High / 1M Low: 9.090 7.000
6M High / 6M Low: 9.160 5.260
High (YTD): 2024-02-05 9.160
Low (YTD): 2024-01-02 5.760
52W High: - -
52W Low: - -
Avg. price 1W:   7.860
Avg. volume 1W:   0.000
Avg. price 1M:   8.230
Avg. volume 1M:   0.000
Avg. price 6M:   7.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.98%
Volatility 6M:   93.92%
Volatility 1Y:   -
Volatility 3Y:   -