Soc. Generale Knock-Out AMC/  DE000SW1ZZL0  /

EUWAX
2024-08-02  9:38:21 PM Chg.-0.470 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.270EUR -63.51% -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 84.0276 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZL
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 84.0276 -
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.33
Knock-out: 89.16
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -5.1989
Distance to strike price %: -6.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 70.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.07%
1 Month
  -82.12%
3 Months
  -93.68%
YTD
  -95.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.270
1M High / 1M Low: 1.520 0.270
6M High / 6M Low: 5.650 0.270
High (YTD): 2024-01-02 6.060
Low (YTD): 2024-08-02 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   3.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   418.11%
Volatility 6M:   258.49%
Volatility 1Y:   -
Volatility 3Y:   -