Soc. Generale Knock-Out AMC
/ DE000SQ4CSA9
Soc. Generale Knock-Out AMC/ DE000SQ4CSA9 /
| 3/24/2023 9:42:53 PM |
Chg.-0.010 |
Bid3/24/2023 |
Ask3/24/2023 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
-0.46% |
2.160
Bid Size: 10,000 |
2.170
Ask Size: 10,000 |
ALBEMARLE CORP. D... |
451.3195 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4CSA |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
451.3195 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.93 |
| Knock-out: |
417.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-214.6158 |
| Distance to knock-out %: |
-106.03% |
| Distance to strike price: |
-248.9153 |
| Distance to strike price %: |
-122.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.85% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+1.41% |
| YTD |
|
|
-2.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
2.120 |
| 1M High / 1M Low: |
2.270 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/17/2023 |
2.270 |
| Low (YTD): |
2/2/2023 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |