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Soc. Generale Knock-Out ALB/  DE000SW4G3V0  /

EUWAX
11/10/2024  21:39:29 Chg.+0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.94EUR +0.29% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 178.1034 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4G3V
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 178.1034 USD
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 178.1034
Knock-out violated on: -
Distance to knock-out: -70.3905
Distance to knock-out %: -76.11%
Distance to strike price: -70.3905
Distance to strike price %: -76.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 6.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -14.95%
3 Months
  -6.47%
YTD  
+164.89%
1 Year  
+662.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.12 6.74
1M High / 1M Low: 8.24 6.74
6M High / 6M Low: 9.58 3.94
High (YTD): 14/08/2024 9.58
Low (YTD): 02/01/2024 2.97
52W High: 14/08/2024 9.58
52W Low: 12/10/2023 0.91
Avg. price 1W:   6.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   5.87
Avg. volume 1Y:   .39
Volatility 1M:   59.36%
Volatility 6M:   72.39%
Volatility 1Y:   204.62%
Volatility 3Y:   -