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Soc. Generale Knock-Out ALB/  DE000SW1GA36  /

EUWAX
2024-06-20  5:38:24 PM Chg.-0.34 Bid6:00:59 PM Ask6:00:59 PM Underlying Strike price Expiration date Option type
6.50EUR -4.97% 6.53
Bid Size: 25,000		 6.54
Ask Size: 25,000		 Albemarle Corporatio... 26.0156 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GA3
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 26.0156 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 26.0156
Knock-out violated on: -
Distance to knock-out: 68.3298
Distance to knock-out %: 73.84%
Distance to strike price: 68.3298
Distance to strike price %: 73.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.84
High: 6.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -32.08%
3 Months
  -28.26%
YTD
  -42.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.63 6.84
1M High / 1M Low: 9.57 6.84
6M High / 6M Low: 11.40 6.84
High (YTD): 2024-01-02 11.08
Low (YTD): 2024-06-19 6.84
52W High: - -
52W Low: - -
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.47
Avg. volume 1M:   0.00
Avg. price 6M:   9.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.94%
Volatility 6M:   65.94%
Volatility 1Y:   -
Volatility 3Y:   -