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Soc. Generale Knock-Out ALB/  DE000SW31859  /

EUWAX
7/26/2024  11:49:27 AM Chg.-0.13 Bid12:01:59 PM Ask12:01:59 PM Underlying Strike price Expiration date Option type
10.35EUR -1.24% 10.37
Bid Size: 3,000		 10.48
Ask Size: 3,000		 Albemarle Corporatio... 205.4642 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3185
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 205.4642 USD
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.79
Knock-out: 194.59
Knock-out violated on: -
Distance to knock-out: -95.407
Distance to knock-out %: -113.69%
Distance to strike price: -105.4281
Distance to strike price %: -125.64%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.43
High: 10.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+4.76%
3 Months  
+25.00%
YTD  
+107.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.55 10.27
1M High / 1M Low: 10.56 9.66
6M High / 6M Low: 10.56 5.83
High (YTD): 7/9/2024 10.56
Low (YTD): 1/2/2024 5.36
52W High: - -
52W Low: - -
Avg. price 1W:   10.45
Avg. volume 1W:   0.00
Avg. price 1M:   10.11
Avg. volume 1M:   0.00
Avg. price 6M:   8.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.38%
Volatility 6M:   86.85%
Volatility 1Y:   -
Volatility 3Y:   -