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Soc. Generale Knock-Out ALB/  DE000SQ52X18  /

EUWAX
6/6/2024  8:24:11 AM Chg.0.00 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
1.66EUR 0.00% 1.66
Bid Size: 30,000		 1.67
Ask Size: 30,000		 Albemarle Corporatio... 299.5062 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ52X1
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 299.5062 USD
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.65
Knock-out: 299.5062
Knock-out violated on: -
Distance to knock-out: -166.7528
Distance to knock-out %: -153.71%
Distance to strike price: -166.7528
Distance to strike price %: -153.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+5.73%
3 Months     0.00%
YTD  
+22.96%
1 Year  
+107.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.62
1M High / 1M Low: 1.66 1.51
6M High / 6M Low: 1.76 1.35
High (YTD): 4/18/2024 1.76
Low (YTD): 1/2/2024 1.39
52W High: 4/18/2024 1.76
52W Low: 7/12/2023 0.49
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   29.07%
Volatility 6M:   44.11%
Volatility 1Y:   61.48%
Volatility 3Y:   -