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Soc. Generale Knock-Out ALB/  DE000SW4G3V0  /

EUWAX
02/08/2024  21:38:34 Chg.+0.52 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
8.48EUR +6.53% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 178.2435 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: 178.2435 USD
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 178.2435
Knock-out violated on: -
Distance to knock-out: -84.5326
Distance to knock-out %: -107.24%
Distance to strike price: -84.5326
Distance to strike price %: -107.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.87
High: 8.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+17.94%
3 Months  
+80.81%
YTD  
+223.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.48 7.87
1M High / 1M Low: 8.48 7.19
6M High / 6M Low: 8.48 3.38
High (YTD): 02/08/2024 8.48
Low (YTD): 02/01/2024 2.97
52W High: - -
52W Low: - -
Avg. price 1W:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   .79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.81%
Volatility 6M:   129.33%
Volatility 1Y:   -
Volatility 3Y:   -