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Soc. Generale Knock-Out ALB/  DE000SW1GA36  /

EUWAX
7/9/2024  9:42:25 PM Chg.-0.77 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.05EUR -11.29% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 26.1434 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GA3
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 26.1434 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 26.1434
Knock-out violated on: -
Distance to knock-out: 67.4071
Distance to knock-out %: 73.63%
Distance to strike price: 67.4071
Distance to strike price %: 73.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 6.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month
  -26.49%
3 Months
  -36.58%
YTD
  -46.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.85 6.65
1M High / 1M Low: 8.21 6.26
6M High / 6M Low: 10.82 6.26
High (YTD): 1/2/2024 11.08
Low (YTD): 6/25/2024 6.26
52W High: - -
52W Low: - -
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.32%
Volatility 6M:   68.57%
Volatility 1Y:   -
Volatility 3Y:   -