Soc. Generale Knock-Out ALB/  DE000SQ52X18  /

Frankfurt Zert./SG
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:   -