Soc. Generale Knock-Out ALB
/ DE000SQ8PB39
Soc. Generale Knock-Out ALB/ DE000SQ8PB39 /
| 16/05/2024 14:42:12 |
Chg.0.00 |
Bid16/05/2024 |
Ask16/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
0.00% |
2.41
Bid Size: 30,000 |
2.42
Ask Size: 30,000 |
Albemarle Corporatio... |
389.5735 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8PB3 |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
389.5735 USD |
| Maturity: |
Endless |
| Issue date: |
06/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.48 |
| Knock-out: |
389.5735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-240.4096 |
| Distance to knock-out %: |
-204.83% |
| Distance to strike price: |
-240.4096 |
| Distance to strike price %: |
-204.83% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-6.95% |
| 3 Months |
|
|
-2.43% |
| YTD |
|
|
+11.06% |
| 1 Year |
|
|
+42.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.35 |
| 1M High / 1M Low: |
2.61 |
2.35 |
| 6M High / 6M Low: |
2.61 |
2.16 |
| High (YTD): |
18/04/2024 |
2.61 |
| Low (YTD): |
02/01/2024 |
2.22 |
| 52W High: |
18/04/2024 |
2.61 |
| 52W Low: |
13/07/2023 |
1.31 |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
6.45 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
3.13 |
| Volatility 1M: |
|
23.97% |
| Volatility 6M: |
|
30.76% |
| Volatility 1Y: |
|
36.65% |
| Volatility 3Y: |
|
- |
