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Soc. Generale Knock-Out ALB/  DE000SW3Y353  /

EUWAX
05/08/2024  17:12:18 Chg.-0.17 Bid17:16:51 Ask17:16:51 Underlying Strike price Expiration date Option type
2.25EUR -7.02% 2.22
Bid Size: 30,000		 2.23
Ask Size: 30,000		 Albemarle Corporatio... 59.9533 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3Y35
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 59.9533 USD
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 59.9533
Knock-out violated on: -
Distance to knock-out: 23.8811
Distance to knock-out %: 30.30%
Distance to strike price: 23.8811
Distance to strike price %: 30.30%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month
  -37.15%
3 Months
  -65.33%
YTD
  -73.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.42
1M High / 1M Low: 3.73 2.42
6M High / 6M Low: 7.83 2.42
High (YTD): 02/01/2024 8.19
Low (YTD): 02/08/2024 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   4.72
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.81%
Volatility 6M:   114.26%
Volatility 1Y:   -
Volatility 3Y:   -