Soc. Generale Knock-Out ALB/  DE000SW31859  /

EUWAX
2024-04-26  9:37:16 PM Chg.-0.15 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
8.28EUR -1.78% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 205.3881 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3185
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 205.3881 USD
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 194.31
Knock-out violated on: -
Distance to knock-out: -74.6369
Distance to knock-out %: -69.70%
Distance to strike price: -84.997
Distance to strike price %: -79.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.38
High: 8.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month  
+18.12%
3 Months  
+5.48%
YTD  
+65.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.68 8.28
1M High / 1M Low: 8.79 6.66
6M High / 6M Low: 8.93 4.95
High (YTD): 2024-02-05 8.93
Low (YTD): 2024-01-02 5.36
52W High: - -
52W Low: - -
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.52%
Volatility 6M:   100.52%
Volatility 1Y:   -
Volatility 3Y:   -