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Soc. Generale Knock-Out ALB/  DE000SW1ZZK2  /

EUWAX
2024-05-16  9:48:25 PM Chg.+0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.01EUR +1.46% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 31.2012 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: 31.2012 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 33.09
Knock-out violated on: -
Distance to knock-out: 86.9829
Distance to knock-out %: 74.11%
Distance to strike price: 88.7253
Distance to strike price %: 75.59%

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: 8.83
High: 9.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month  
+14.05%
3 Months  
+5.63%
YTD
  -16.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.69 8.88
1M High / 1M Low: 9.69 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:   9.30
Avg. volume 1W:   0.00
Avg. price 1M:   8.53
Avg. volume 1M:   20.95
Avg. price 6M:   8.74
Avg. volume 6M:   3.55
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.08%
Volatility 6M:   75.00%
Volatility 1Y:   -
Volatility 3Y:   -