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Soc. Generale Knock-Out ALB/  DE000SW1GA36  /

EUWAX
9/9/2024  8:21:56 AM Chg.-0.02 Bid9:25:53 AM Ask9:25:53 AM Underlying Strike price Expiration date Option type
4.56EUR -0.44% 4.58
Bid Size: 2,000		 4.70
Ask Size: 2,000		 Albemarle Corporatio... 26.5709 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: 26.5709 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 26.5709
Knock-out violated on: -
Distance to knock-out: 45.0408
Distance to knock-out %: 65.27%
Distance to strike price: 45.0408
Distance to strike price %: 65.27%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.56%
1 Month
  -10.41%
3 Months
  -44.59%
YTD
  -59.43%
1 Year
  -69.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 4.58
1M High / 1M Low: 5.93 4.24
6M High / 6M Low: 10.20 4.24
High (YTD): 1/2/2024 11.08
Low (YTD): 8/14/2024 4.24
52W High: 9/14/2023 15.12
52W Low: 8/14/2024 4.24
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   7.55
Avg. volume 6M:   1.57
Avg. price 1Y:   8.95
Avg. volume 1Y:   .79
Volatility 1M:   97.31%
Volatility 6M:   66.33%
Volatility 1Y:   68.64%
Volatility 3Y:   -