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Soc. Generale Knock-Out ALB/  DE000SW3Y353  /

Frankfurt Zert./SG
2024-05-24  9:50:45 PM Chg.+0.390 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
6.330EUR +6.57% 6.350
Bid Size: 3,000		 6.370
Ask Size: 3,000		 Albemarle Corporatio... 58.9961 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3Y35
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 58.9961 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 58.9961
Knock-out violated on: -
Distance to knock-out: 63.1544
Distance to knock-out %: 53.73%
Distance to strike price: 63.1544
Distance to strike price %: 53.73%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.920
High: 6.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month  
+15.72%
3 Months  
+7.47%
YTD
  -24.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.540 5.940
1M High / 1M Low: 7.140 5.470
6M High / 6M Low: 8.540 4.860
High (YTD): 2024-01-02 8.140
Low (YTD): 2024-02-05 4.860
52W High: - -
52W Low: - -
Avg. price 1W:   6.262
Avg. volume 1W:   0.000
Avg. price 1M:   6.434
Avg. volume 1M:   0.000
Avg. price 6M:   6.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.44%
Volatility 6M:   102.48%
Volatility 1Y:   -
Volatility 3Y:   -