Soc. Generale Knock-Out AMC
/ DE000SQ5CD68
Soc. Generale Knock-Out AMC/ DE000SQ5CD68 /
| 3/20/2023 7:43:24 PM |
Chg.-0.04 |
Bid7:50:20 PM |
Ask7:50:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-3.57% |
1.07
Bid Size: 125,000 |
1.08
Ask Size: 125,000 |
ALBEMARLE CORP. D... |
327.6119 - |
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: |
327.6119 - |
| Maturity: |
Endless |
| Issue date: |
11/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.73 |
| Knock-out: |
327.6119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-133.708 |
| Distance to knock-out %: |
-68.96% |
| Distance to strike price: |
-133.708 |
| Distance to strike price %: |
-68.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.20% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.96 |
| 1M High / 1M Low: |
1.12 |
0.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/17/2023 |
1.12 |
| Low (YTD): |
2/2/2023 |
0.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |