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Soc. Generale Knock-Out ALB/  DE000SW0E5G2  /

EUWAX
13/11/2024  21:44:13 Chg.-0.47 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
12.31EUR -3.68% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 238.8333 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0E5G
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 238.8333 USD
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.75
Knock-out: 238.8333
Knock-out violated on: -
Distance to knock-out: -128.0931
Distance to knock-out %: -132.24%
Distance to strike price: -128.0931
Distance to strike price %: -132.24%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.81
High: 12.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -4.05%
3 Months
  -18.42%
YTD  
+52.92%
1 Year  
+18.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.01 12.07
1M High / 1M Low: 13.46 12.07
6M High / 6M Low: 15.09 9.55
High (YTD): 14/08/2024 15.09
Low (YTD): 02/01/2024 8.44
52W High: 14/08/2024 15.09
52W Low: 22/12/2023 7.99
Avg. price 1W:   12.59
Avg. volume 1W:   0.00
Avg. price 1M:   13.03
Avg. volume 1M:   0.00
Avg. price 6M:   12.94
Avg. volume 6M:   0.00
Avg. price 1Y:   11.73
Avg. volume 1Y:   0.00
Volatility 1M:   45.93%
Volatility 6M:   38.35%
Volatility 1Y:   55.12%
Volatility 3Y:   -