Soc. Generale Knock-Out ALB
/ DE000SQ93J90
Soc. Generale Knock-Out ALB/ DE000SQ93J90 /
05/06/2024 16:58:42 |
Chg.0.00 |
Bid05/06/2024 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.48EUR |
0.00% |
1.48 Bid Size: 250,000 |
- Ask Size: - |
Albemarle Corporatio... |
279.2756 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ93J9 |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
279.2756 USD |
Maturity: |
Endless |
Issue date: |
22/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.73 |
Knock-out: |
279.2756 |
Knock-out violated on: |
- |
Distance to knock-out: |
-148.1615 |
Distance to knock-out %: |
-136.57% |
Distance to strike price: |
-148.1615 |
Distance to strike price %: |
-136.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.47 |
High: |
1.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.78% |
1 Month |
|
|
+5.71% |
3 Months |
|
|
-4.52% |
YTD |
|
|
+26.50% |
1 Year |
|
|
+120.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.48 |
1.43 |
1M High / 1M Low: |
1.48 |
1.32 |
6M High / 6M Low: |
1.57 |
1.16 |
High (YTD): |
18/04/2024 |
1.57 |
Low (YTD): |
02/01/2024 |
1.21 |
52W High: |
18/04/2024 |
1.57 |
52W Low: |
12/07/2023 |
0.32 |
Avg. price 1W: |
|
1.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.71% |
Volatility 6M: |
|
49.65% |
Volatility 1Y: |
|
78.39% |
Volatility 3Y: |
|
- |