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Soc. Generale Knock-Out AMC/  DE000SQ91376  /

Frankfurt Zert./SG
23/04/2024  16:41:35 Chg.-0.020 Bid17:00:49 Ask- Underlying Strike price Expiration date Option type
1.640EUR -1.20% -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 290.6809 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9137
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 290.6809 -
Maturity: Endless
Issue date: 20/02/2023
Last trading day: 24/04/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 275.03
Knock-out violated on: -
Distance to knock-out: -150.8842
Distance to knock-out %: -121.54%
Distance to strike price: -166.5351
Distance to strike price %: -134.14%

Calculated values

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

Quote data

Open: 1.670
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.50%
3 Months  
+2.50%
YTD  
+30.16%
1 Year  
+107.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.670 1.600
6M High / 6M Low: 1.670 1.260
High (YTD): 19/04/2024 1.670
Low (YTD): 02/01/2024 1.310
52W High: 19/04/2024 1.670
52W Low: 12/07/2023 0.400
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.647
Avg. volume 1M:   0.000
Avg. price 6M:   1.515
Avg. volume 6M:   0.000
Avg. price 1Y:   1.194
Avg. volume 1Y:   0.000
Volatility 1M:   26.66%
Volatility 6M:   47.97%
Volatility 1Y:   76.72%
Volatility 3Y:   -