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Soc. Generale Knock-Out ALB/  DE000SW1GA36  /

EUWAX
2024-05-24  9:49:25 PM Chg.+0.38 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.38EUR +4.22% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 26.0444 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GA3
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 26.0444 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 26.0444
Knock-out violated on: -
Distance to knock-out: 93.5329
Distance to knock-out %: 79.57%
Distance to strike price: 93.5329
Distance to strike price %: 79.57%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.98
High: 9.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month  
+9.96%
3 Months  
+5.63%
YTD
  -16.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.57 9.00
1M High / 1M Low: 10.20 8.53
6M High / 6M Low: 11.40 7.85
High (YTD): 2024-01-02 11.08
Low (YTD): 2024-03-05 7.85
52W High: - -
52W Low: - -
Avg. price 1W:   9.32
Avg. volume 1W:   0.00
Avg. price 1M:   9.49
Avg. volume 1M:   0.00
Avg. price 6M:   9.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.37%
Volatility 6M:   70.10%
Volatility 1Y:   -
Volatility 3Y:   -