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Soc. Generale Knock-Out ALB/  DE000SW11H93  /

EUWAX
2024-04-26  9:44:52 PM Chg.-0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.16EUR -1.07% -
Bid Size: -		 -
Ask Size: -		 Albemarle Corporatio... 225.2065 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW11H9
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 225.2065 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 213.06
Knock-out violated on: -
Distance to knock-out: -92.1716
Distance to knock-out %: -86.08%
Distance to strike price: -103.5308
Distance to strike price %: -96.69%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.21
High: 10.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month  
+14.93%
3 Months  
+5.18%
YTD  
+49.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.58 10.16
1M High / 1M Low: 10.64 8.48
6M High / 6M Low: 10.73 6.76
High (YTD): 2024-02-05 10.73
Low (YTD): 2024-01-02 7.18
52W High: - -
52W Low: - -
Avg. price 1W:   10.33
Avg. volume 1W:   0.00
Avg. price 1M:   9.66
Avg. volume 1M:   0.00
Avg. price 6M:   9.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.30%
Volatility 6M:   79.88%
Volatility 1Y:   -
Volatility 3Y:   -