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Soc. Generale Knock-Out AMC/  DE000SQ52X18  /

Frankfurt Zert./SG
3/24/2023  9:47:26 PM Chg.-0.010 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.740
Bid Size: 10,000		 0.750
Ask Size: 10,000		 ALBEMARLE CORP. D... 297.7085 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SQ52X1
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 297.7085 -
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 297.7085
Knock-out violated on: -
Distance to knock-out: -95.3043
Distance to knock-out %: -47.09%
Distance to strike price: -95.3043
Distance to strike price %: -47.09%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month  
+56.25%
3 Months  
+8.70%
YTD
  -3.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 0.840 0.380
6M High / 6M Low: - -
High (YTD): 3/17/2023 0.840
Low (YTD): 2/2/2023 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -