Soc. Generale Knock-Out ALB/  DE000SQ52X18  /

EUWAX
2024-05-16  9:49:06 PM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.56EUR -1.27% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 299.355 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: 299.355 USD
Maturity: Endless
Issue date: 2022-12-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.74
Knock-out: 299.355
Knock-out violated on: -
Distance to knock-out: -157.5513
Distance to knock-out %: -134.23%
Distance to strike price: -157.5513
Distance to strike price %: -134.23%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -9.83%
3 Months
  -4.29%
YTD  
+15.56%
1 Year  
+81.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.51
1M High / 1M Low: 1.76 1.51
6M High / 6M Low: 1.76 1.35
High (YTD): 2024-04-18 1.76
Low (YTD): 2024-01-02 1.39
52W High: 2024-04-18 1.76
52W Low: 2023-07-12 0.49
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   36.06%
Volatility 6M:   45.85%
Volatility 1Y:   65.17%
Volatility 3Y:   -