Soc. Generale Knock-Out ALB
/ DE000SQ91376
Soc. Generale Knock-Out ALB/ DE000SQ91376 /
| 2024-04-23 4:41:35 PM |
Chg.-0.020 |
Bid5:00:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
290.6809 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9137 |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
290.6809 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-04-24 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.67 |
| Knock-out: |
275.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-147.5957 |
| Distance to knock-out %: |
-135.07% |
| Distance to strike price: |
-162.2132 |
| Distance to strike price %: |
-148.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
1.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
+11.56% |
| 3 Months |
|
|
+5.81% |
| YTD |
|
|
+30.16% |
| 1 Year |
|
|
+72.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.640 |
| 1M High / 1M Low: |
1.670 |
1.450 |
| 6M High / 6M Low: |
1.670 |
1.260 |
| High (YTD): |
2024-04-19 |
1.670 |
| Low (YTD): |
2024-01-02 |
1.310 |
| 52W High: |
2024-04-19 |
1.670 |
| 52W Low: |
2023-07-12 |
0.400 |
| Avg. price 1W: |
|
1.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.185 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.44% |
| Volatility 6M: |
|
48.66% |
| Volatility 1Y: |
|
77.04% |
| Volatility 3Y: |
|
- |
