Soc. Generale Knock-Out AMC
/ DE000SQ5CD68
Soc. Generale Knock-Out AMC/ DE000SQ5CD68 /
| 3/31/2023 9:36:53 PM |
Chg.+0.030 |
Bid9:57:02 PM |
Ask9:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+3.09% |
0.990
Bid Size: 125,000 |
1.000
Ask Size: 125,000 |
ALBEMARLE CORP. D... |
327.6574 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5CD6 |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
327.6574 - |
| Maturity: |
Endless |
| Issue date: |
11/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.08 |
| Knock-out: |
327.6574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-124.9649 |
| Distance to knock-out %: |
-61.65% |
| Distance to strike price: |
-124.9649 |
| Distance to strike price %: |
-61.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-5.66% |
| YTD |
|
|
-5.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.960 |
| 1M High / 1M Low: |
1.120 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/17/2023 |
1.120 |
| Low (YTD): |
2/2/2023 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |