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Soc. Generale Knock-Out ALB/  DE000SW67JK0  /

Frankfurt Zert./SG
11/15/2024  9:39:38 PM Chg.+0.060 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
3.250EUR +1.88% 3.290
Bid Size: 2,000		 3.310
Ask Size: 2,000		 Albemarle Corporatio... 69.1656 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW67JK
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 69.1656 USD
Maturity: Endless
Issue date: 6/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 69.1656
Knock-out violated on: -
Distance to knock-out: 30.1167
Distance to knock-out %: 31.44%
Distance to strike price: 30.1167
Distance to strike price %: 31.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month  
+27.45%
3 Months  
+550.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 2.900
1M High / 1M Low: 3.940 2.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.416
Avg. volume 1W:   0.000
Avg. price 1M:   2.756
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -