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Soc. Generale Knock-Out ALB/  DE000SW1ZZK2  /

Frankfurt Zert./SG
2024-05-23  4:32:47 PM Chg.-0.140 Bid5:06:18 PM Ask5:06:18 PM Underlying Strike price Expiration date Option type
8.620EUR -1.60% 8.630
Bid Size: 25,000		 8.650
Ask Size: 25,000		 Albemarle Corporatio... 31.2519 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZK
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 31.2519 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 33.09
Knock-out violated on: -
Distance to knock-out: 85.6247
Distance to knock-out %: 73.69%
Distance to strike price: 87.3227
Distance to strike price %: 75.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.790
High: 8.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.54%
1 Month  
+10.23%
3 Months  
+3.98%
YTD
  -19.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.140 8.760
1M High / 1M Low: 9.670 7.790
6M High / 6M Low: 10.930 7.250
High (YTD): 2024-01-02 10.570
Low (YTD): 2024-03-05 7.250
52W High: - -
52W Low: - -
Avg. price 1W:   8.960
Avg. volume 1W:   0.000
Avg. price 1M:   8.821
Avg. volume 1M:   0.000
Avg. price 6M:   8.743
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.82%
Volatility 6M:   75.21%
Volatility 1Y:   -
Volatility 3Y:   -