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Soc. Generale Knock-Out ALB/  DE000SW45JM2  /

Frankfurt Zert./SG
2024-05-23  9:46:22 PM Chg.+0.290 Bid8:10:49 AM Ask8:10:49 AM Underlying Strike price Expiration date Option type
3.300EUR +9.63% 3.220
Bid Size: 3,000		 3.310
Ask Size: 3,000		 Albemarle Corporatio... 158.1939 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW45JM
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 158.1939 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.93
Knock-out: 158.1939
Knock-out violated on: -
Distance to knock-out: -29.9395
Distance to knock-out %: -25.77%
Distance to strike price: -29.9395
Distance to strike price %: -25.77%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 3.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month
  -19.51%
3 Months
  -5.71%
YTD  
+279.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 2.550
1M High / 1M Low: 4.100 2.140
6M High / 6M Low: 4.540 0.810
High (YTD): 2024-02-05 4.540
Low (YTD): 2024-01-02 1.220
52W High: - -
52W Low: - -
Avg. price 1W:   2.884
Avg. volume 1W:   0.000
Avg. price 1M:   2.955
Avg. volume 1M:   0.000
Avg. price 6M:   3.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.86%
Volatility 6M:   274.91%
Volatility 1Y:   -
Volatility 3Y:   -