OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALB/  DE000SW45GD7  /

EUWAX
10/8/2024  1:42:41 PM Chg.+0.31 Bid3:13:22 PM Ask3:13:22 PM Underlying Strike price Expiration date Option type
6.14EUR +5.32% 6.11
Bid Size: 2,000		 6.21
Ask Size: 2,000		 Albemarle Corporatio... 168.0032 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW45GD
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 168.0032 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 168.0032
Knock-out violated on: -
Distance to knock-out: -58.0927
Distance to knock-out %: -61.15%
Distance to strike price: -58.0927
Distance to strike price %: -61.15%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 6.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month
  -25.49%
3 Months
  -3.31%
YTD  
+252.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.72 5.83
1M High / 1M Low: 8.19 5.83
6M High / 6M Low: 8.67 3.07
High (YTD): 8/14/2024 8.67
Low (YTD): 1/2/2024 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.73%
Volatility 6M:   89.38%
Volatility 1Y:   -
Volatility 3Y:   -