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Soc. Generale Knock-Out ALB/  DE000SQ52X18  /

Frankfurt Zert./SG
2024-04-19  9:58:07 AM Chg.0.000 Bid10:17:22 AM Ask10:17:22 AM Underlying Strike price Expiration date Option type
1.760EUR 0.00% 1.760
Bid Size: 15,000		 1.770
Ask Size: 15,000		 Albemarle Corporatio... 299.1505 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ52X1
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 299.1505 USD
Maturity: Endless
Issue date: 2022-12-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.59
Knock-out: 299.1505
Knock-out violated on: -
Distance to knock-out: -176.4575
Distance to knock-out %: -168.63%
Distance to strike price: -176.4575
Distance to strike price %: -168.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month  
+7.32%
3 Months  
+4.14%
YTD  
+30.37%
1 Year  
+102.30%
3 Years     -
5 Years     -
1W High / 1W Low: 1.760 1.660
1M High / 1M Low: 1.760 1.530
6M High / 6M Low: 1.760 1.350
High (YTD): 2024-04-18 1.760
Low (YTD): 2024-01-02 1.390
52W High: 2024-04-18 1.760
52W Low: 2023-07-12 0.490
Avg. price 1W:   1.714
Avg. volume 1W:   0.000
Avg. price 1M:   1.629
Avg. volume 1M:   0.000
Avg. price 6M:   1.595
Avg. volume 6M:   0.000
Avg. price 1Y:   1.256
Avg. volume 1Y:   0.000
Volatility 1M:   45.16%
Volatility 6M:   45.78%
Volatility 1Y:   72.09%
Volatility 3Y:   -