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Soc. Generale Knock-Out ALB/  DE000SW3YJ09  /

EUWAX
2024-11-15  9:43:12 PM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.05EUR -0.69% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 208.4733 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3YJ0
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 208.4733 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.98
Knock-out: 208.4733
Knock-out violated on: -
Distance to knock-out: -99.711
Distance to knock-out %: -101.42%
Distance to strike price: -99.711
Distance to strike price %: -101.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.13
High: 10.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -1.76%
3 Months
  -14.25%
YTD  
+88.56%
1 Year  
+26.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.12 9.22
1M High / 1M Low: 10.68 9.22
6M High / 6M Low: 12.33 7.18
High (YTD): 2024-08-14 12.33
Low (YTD): 2024-01-02 5.71
52W High: 2024-08-14 12.33
52W Low: 2023-12-22 5.29
Avg. price 1W:   9.75
Avg. volume 1W:   0.00
Avg. price 1M:   10.21
Avg. volume 1M:   0.00
Avg. price 6M:   10.20
Avg. volume 6M:   0.00
Avg. price 1Y:   8.97
Avg. volume 1Y:   0.00
Volatility 1M:   63.14%
Volatility 6M:   47.63%
Volatility 1Y:   73.98%
Volatility 3Y:   -