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Soc. Generale Knock-Out ALB/  DE000SW1ZZK2  /

EUWAX
5/13/2024  4:41:39 PM Chg.+0.28 Bid5:10:48 PM Ask5:10:48 PM Underlying Strike price Expiration date Option type
9.48EUR +3.04% 9.51
Bid Size: 30,000		 9.52
Ask Size: 30,000		 Albemarle Corporatio... 31.1759 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZK
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 31.1759 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 33.09
Knock-out violated on: -
Distance to knock-out: 89.0597
Distance to knock-out %: 74.35%
Distance to strike price: 90.8604
Distance to strike price %: 75.85%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.09
High: 9.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+10.23%
3 Months  
+24.74%
YTD
  -11.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.44 9.20
1M High / 1M Low: 9.44 7.60
6M High / 6M Low: 10.90 7.33
High (YTD): 1/2/2024 10.58
Low (YTD): 3/5/2024 7.33
52W High: - -
52W Low: - -
Avg. price 1W:   9.29
Avg. volume 1W:   0.00
Avg. price 1M:   8.40
Avg. volume 1M:   23.16
Avg. price 6M:   8.72
Avg. volume 6M:   3.55
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.84%
Volatility 6M:   75.96%
Volatility 1Y:   -
Volatility 3Y:   -