Soc. Generale Knock-Out ALB
/ DE000SW3Y353
Soc. Generale Knock-Out ALB/ DE000SW3Y353 /
20/09/2024 21:45:35 |
Chg.-0.250 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
2.360EUR |
-9.58% |
2.320 Bid Size: 2,000 |
2.330 Ask Size: 2,000 |
Albemarle Corporatio... |
60.4773 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3Y35 |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.4773 USD |
Maturity: |
Endless |
Issue date: |
26/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.31 |
Knock-out: |
60.4773 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.9975 |
Distance to knock-out %: |
29.80% |
Distance to strike price: |
22.9975 |
Distance to strike price %: |
29.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.550 |
High: |
2.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.67% |
1 Month |
|
|
-2.07% |
3 Months |
|
|
-28.70% |
YTD |
|
|
-71.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.680 |
2.360 |
1M High / 1M Low: |
2.840 |
1.510 |
6M High / 6M Low: |
7.140 |
1.160 |
High (YTD): |
02/01/2024 |
8.140 |
Low (YTD): |
15/08/2024 |
1.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.388 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
266.56% |
Volatility 6M: |
|
172.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |