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Soc. Generale Knock-Out ALB/  DE000SW3YJ09  /

EUWAX
20/09/2024  08:16:16 Chg.-0.05 Bid09:26:33 Ask09:26:33 Underlying Strike price Expiration date Option type
10.64EUR -0.47% 10.62
Bid Size: 2,000		 10.74
Ask Size: 2,000		 Albemarle Corporatio... 208.3325 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3YJ0
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 208.3325 USD
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 208.3325
Knock-out violated on: -
Distance to knock-out: -109.4293
Distance to knock-out %: -140.26%
Distance to strike price: -109.4293
Distance to strike price %: -140.26%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.64
High: 10.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -4.49%
3 Months
  -0.09%
YTD  
+99.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.97 10.66
1M High / 1M Low: 11.89 10.56
6M High / 6M Low: 12.33 6.74
High (YTD): 14/08/2024 12.33
Low (YTD): 02/01/2024 5.71
52W High: - -
52W Low: - -
Avg. price 1W:   10.80
Avg. volume 1W:   0.00
Avg. price 1M:   11.00
Avg. volume 1M:   0.00
Avg. price 6M:   9.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.64%
Volatility 6M:   57.50%
Volatility 1Y:   -
Volatility 3Y:   -