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Soc. Generale Knock-Out ALB/  DE000SW3YJ09  /

EUWAX
6/19/2024  3:57:36 PM Chg.-0.02 Bid4:37:57 PM Ask4:37:57 PM Underlying Strike price Expiration date Option type
10.11EUR -0.20% 10.11
Bid Size: 2,000		 10.19
Ask Size: 2,000		 Albemarle Corporatio... 208.267 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3YJ0
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 208.267 USD
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.91
Knock-out: 208.267
Knock-out violated on: -
Distance to knock-out: -101.3312
Distance to knock-out %: -109.42%
Distance to strike price: -101.3312
Distance to strike price %: -109.42%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.10
High: 10.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.83%
1 Month  
+40.81%
3 Months  
+25.28%
YTD  
+89.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.13 8.96
1M High / 1M Low: 10.13 7.28
6M High / 6M Low: 10.13 5.29
High (YTD): 6/18/2024 10.13
Low (YTD): 1/2/2024 5.71
52W High: - -
52W Low: - -
Avg. price 1W:   9.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.37
Avg. volume 1M:   0.00
Avg. price 6M:   7.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.68%
Volatility 6M:   86.21%
Volatility 1Y:   -
Volatility 3Y:   -