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Soc. Generale Knock-Out ALB/  DE000SW3QUA9  /

EUWAX
2024-09-04  7:45:39 PM Chg.-0.06 Bid8:13:37 PM Ask8:13:37 PM Underlying Strike price Expiration date Option type
6.13EUR -0.97% 6.14
Bid Size: 50,000		 6.14
Ask Size: 50,000		 Albemarle Corporatio... 220.8126 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QUA
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 220.8126 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.61
Knock-out: 209.22
Knock-out violated on: -
Distance to knock-out: -113.9245
Distance to knock-out %: -151.01%
Distance to strike price: -124.4126
Distance to strike price %: -164.92%

Calculated values

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

Quote data

Open: 6.16
High: 6.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month
  -0.81%
3 Months  
+30.15%
YTD  
+92.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.83
1M High / 1M Low: 6.71 5.83
6M High / 6M Low: 6.71 3.92
High (YTD): 2024-08-14 6.71
Low (YTD): 2024-01-02 3.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.44%
Volatility 6M:   65.85%
Volatility 1Y:   -
Volatility 3Y:   -