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Soc. Generale Knock-Out ALB/  DE000SW1ZZK2  /

Frankfurt Zert./SG
11/15/2024  9:48:52 PM Chg.+0.060 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
6.710EUR +0.90% 6.750
Bid Size: 2,000		 6.770
Ask Size: 2,000		 Albemarle Corporatio... 32.3053 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZK
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 32.3053 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 34.37
Knock-out violated on: -
Distance to knock-out: 65.6646
Distance to knock-out %: 66.79%
Distance to strike price: 67.6258
Distance to strike price %: 68.79%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.540
High: 6.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+11.46%
3 Months  
+55.32%
YTD
  -37.41%
1 Year
  -21.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.350 6.650
1M High / 1M Low: 7.350 5.660
6M High / 6M Low: 9.140 3.720
High (YTD): 1/2/2024 10.570
Low (YTD): 8/14/2024 3.720
52W High: 12/22/2023 10.930
52W Low: 8/14/2024 3.720
Avg. price 1W:   6.928
Avg. volume 1W:   0.000
Avg. price 1M:   6.156
Avg. volume 1M:   0.000
Avg. price 6M:   6.029
Avg. volume 6M:   0.000
Avg. price 1Y:   7.341
Avg. volume 1Y:   0.000
Volatility 1M:   92.98%
Volatility 6M:   87.34%
Volatility 1Y:   81.42%
Volatility 3Y:   -