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Soc. Generale Knock-Out ALB/  DE000SW3Y353  /

EUWAX
25/06/2024  20:36:46 Chg.-0.30 Bid21:17:04 Ask21:17:04 Underlying Strike price Expiration date Option type
3.17EUR -8.65% 3.15
Bid Size: 25,000		 3.16
Ask Size: 25,000		 Albemarle Corporatio... 59.2899 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: 59.2899 USD
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 59.2899
Knock-out violated on: -
Distance to knock-out: 34.4851
Distance to knock-out %: 38.43%
Distance to strike price: 34.4851
Distance to strike price %: 38.43%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.58%
1 Month
  -49.92%
3 Months
  -42.99%
YTD
  -62.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.31
1M High / 1M Low: 6.41 3.31
6M High / 6M Low: 8.40 3.31
High (YTD): 02/01/2024 8.19
Low (YTD): 20/06/2024 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   28.57
Avg. price 6M:   5.95
Avg. volume 6M:   4.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.98%
Volatility 6M:   100.61%
Volatility 1Y:   -
Volatility 3Y:   -