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Soc. Generale Knock-Out ALB/  DE000SW7AK34  /

EUWAX
5/17/2024  11:58:27 AM Chg.-0.020 Bid1:58:48 PM Ask1:58:48 PM Underlying Strike price Expiration date Option type
0.870EUR -2.25% 0.860
Bid Size: 3,500		 0.940
Ask Size: 3,500		 Albemarle Corporatio... 138.1134 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7AK3
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 138.1134 USD
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.65
Knock-out: 138.1134
Knock-out violated on: -
Distance to knock-out: -9.2322
Distance to knock-out %: -7.83%
Distance to strike price: -9.2322
Distance to strike price %: -7.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+117.50%
1 Month
  -60.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.047
1M High / 1M Low: 2.500 0.047
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.481
Avg. volume 1W:   0.000
Avg. price 1M:   1.378
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,244.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -