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Soc. Generale Knock-Out ALB/  DE000SQ52X18  /

Frankfurt Zert./SG
2024-11-08  9:45:49 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.860EUR +1.09% 1.860
Bid Size: 25,000		 1.870
Ask Size: 25,000		 Albemarle Corporatio... 299.6743 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: 299.6743 USD
Maturity: Endless
Issue date: 2022-12-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.50
Knock-out: 299.6743
Knock-out violated on: -
Distance to knock-out: -185.5196
Distance to knock-out %: -197.18%
Distance to strike price: -185.5196
Distance to strike price %: -197.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+3.33%
3 Months
  -6.53%
YTD  
+37.78%
1 Year  
+9.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.830
1M High / 1M Low: 1.910 1.800
6M High / 6M Low: 2.050 1.510
High (YTD): 2024-08-15 2.050
Low (YTD): 2024-01-02 1.390
52W High: 2024-08-15 2.050
52W Low: 2023-12-29 1.350
Avg. price 1W:   1.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.868
Avg. volume 1M:   0.000
Avg. price 6M:   1.845
Avg. volume 6M:   0.000
Avg. price 1Y:   1.726
Avg. volume 1Y:   0.000
Volatility 1M:   23.49%
Volatility 6M:   25.70%
Volatility 1Y:   36.88%
Volatility 3Y:   -