Soc. Generale Knock-Out ALB
/ DE000SQ52X18
Soc. Generale Knock-Out ALB/ DE000SQ52X18 /
| 2024-10-31 9:37:10 PM |
Chg.0.000 |
Bid2024-10-31 |
Ask2024-10-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
0.00% |
1.880
Bid Size: 30,000 |
1.890
Ask Size: 30,000 |
Albemarle Corporatio... |
299.6605 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: |
299.6605 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.47 |
| Knock-out: |
299.6605 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-188.2495 |
| Distance to knock-out %: |
-214.60% |
| Distance to strike price: |
-188.2495 |
| Distance to strike price %: |
-214.60% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
-1.05% |
| YTD |
|
|
+39.26% |
| 1 Year |
|
|
+15.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.860 |
| 1M High / 1M Low: |
1.910 |
1.780 |
| 6M High / 6M Low: |
2.050 |
1.510 |
| High (YTD): |
2024-08-15 |
2.050 |
| Low (YTD): |
2024-01-02 |
1.390 |
| 52W High: |
2024-08-15 |
2.050 |
| 52W Low: |
2023-12-29 |
1.350 |
| Avg. price 1W: |
|
1.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.720 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.69% |
| Volatility 6M: |
|
25.74% |
| Volatility 1Y: |
|
37.21% |
| Volatility 3Y: |
|
- |
