Soc. Generale Knock-Out ALB/  DE000SW7AK34  /

EUWAX
2024-10-08  2:54:41 PM Chg.+0.32 Bid3:15:14 PM Ask3:15:14 PM Underlying Strike price Expiration date Option type
3.38EUR +10.46% 3.36
Bid Size: 2,000
3.46
Ask Size: 2,000
Albemarle Corporatio... 137.7799 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7AK3
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 137.7799 USD
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.08
Knock-out: 137.7799
Knock-out violated on: -
Distance to knock-out: -30.5528
Distance to knock-out %: -32.16%
Distance to strike price: -30.5528
Distance to strike price %: -32.16%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.65%
1 Month
  -38.77%
3 Months
  -5.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.06
1M High / 1M Low: 5.46 3.06
6M High / 6M Low: 5.93 0.05
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.04%
Volatility 6M:   2,505.19%
Volatility 1Y:   -
Volatility 3Y:   -