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Soc. Generale Knock-Out ALB/  DE000SW3QUA9  /

EUWAX
2024-11-08  9:39:02 PM Chg.+0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.64EUR +1.81% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 220.6175 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: 220.6175 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.84
Knock-out: 207.40
Knock-out violated on: -
Distance to knock-out: -99.4243
Distance to knock-out %: -105.67%
Distance to strike price: -111.7567
Distance to strike price %: -118.78%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+4.44%
3 Months
  -11.32%
YTD  
+77.36%
1 Year  
+16.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.50
1M High / 1M Low: 5.88 5.40
6M High / 6M Low: 6.71 3.92
High (YTD): 2024-08-14 6.71
Low (YTD): 2024-01-02 3.37
52W High: 2024-08-14 6.71
52W Low: 2023-12-22 3.16
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   5.01
Avg. volume 1Y:   0.00
Volatility 1M:   38.90%
Volatility 6M:   42.71%
Volatility 1Y:   66.32%
Volatility 3Y:   -