Soc. Generale Knock-Out ALB/  DE000SW67JK0  /

Frankfurt Zert./SG
2024-08-02  9:50:54 PM Chg.-0.580 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.740EUR -25.00% 1.830
Bid Size: 3,000
1.840
Ask Size: 3,000
Albemarle Corporatio... 67.5028 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW67JK
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 67.5028 USD
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.45
Knock-out: 67.5028
Knock-out violated on: -
Distance to knock-out: 16.962
Distance to knock-out %: 21.52%
Distance to strike price: 16.962
Distance to strike price %: 21.52%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.58%
1 Month
  -43.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 1.740
1M High / 1M Low: 3.070 1.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.226
Avg. volume 1W:   0.000
Avg. price 1M:   2.539
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -