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Soc. Generale Knock-Out ALB/  DE000SW3Y353  /

EUWAX
2024-07-09  8:15:51 AM Chg.-0.07 Bid9:08:40 AM Ask9:08:40 AM Underlying Strike price Expiration date Option type
3.66EUR -1.88% 3.67
Bid Size: 3,000		 3.76
Ask Size: 3,000		 Albemarle Corporatio... 59.4999 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3Y35
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 59.4999 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 59.4999
Knock-out violated on: -
Distance to knock-out: 36.609
Distance to knock-out %: 39.99%
Distance to strike price: 36.609
Distance to strike price %: 39.99%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month
  -29.07%
3 Months
  -43.95%
YTD
  -56.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.55
1M High / 1M Low: 5.12 3.15
6M High / 6M Low: 7.83 3.15
High (YTD): 2024-01-02 8.19
Low (YTD): 2024-06-25 3.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   14.29
Avg. price 6M:   5.64
Avg. volume 6M:   4.72
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.96%
Volatility 6M:   106.29%
Volatility 1Y:   -
Volatility 3Y:   -