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Soc. Generale Knock-Out ALB/  DE000SW1ZZK2  /

EUWAX
2024-04-26  9:43:20 PM Chg.+0.20 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.99EUR +2.57% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 31.0326 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: 31.0326 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 32.75
Knock-out violated on: -
Distance to knock-out: 76.4512
Distance to knock-out %: 71.40%
Distance to strike price: 78.0573
Distance to strike price %: 72.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 8.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month
  -13.71%
3 Months
  -2.68%
YTD
  -25.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.99 7.63
1M High / 1M Low: 9.35 7.60
6M High / 6M Low: 10.90 7.33
High (YTD): 2024-01-02 10.58
Low (YTD): 2024-03-05 7.33
52W High: - -
52W Low: - -
Avg. price 1W:   7.81
Avg. volume 1W:   44
Avg. price 1M:   8.38
Avg. volume 1M:   11
Avg. price 6M:   8.69
Avg. volume 6M:   1.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.74%
Volatility 6M:   75.73%
Volatility 1Y:   -
Volatility 3Y:   -