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Soc. Generale Knock-Out ALB/  DE000SQ52X18  /

Frankfurt Zert./SG
11/12/2024  9:46:45 PM Chg.+0.080 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.850EUR +4.52% 1.850
Bid Size: 25,000		 1.860
Ask Size: 25,000		 Albemarle Corporatio... 299.6812 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: 299.6812 USD
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.58
Knock-out: 299.6812
Knock-out violated on: -
Distance to knock-out: -177.6964
Distance to knock-out %: -171.94%
Distance to strike price: -177.6964
Distance to strike price %: -171.94%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+2.78%
3 Months
  -9.31%
YTD  
+37.04%
1 Year  
+8.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.770
1M High / 1M Low: 1.910 1.770
6M High / 6M Low: 2.050 1.510
High (YTD): 8/15/2024 2.050
Low (YTD): 1/2/2024 1.390
52W High: 8/15/2024 2.050
52W Low: 12/29/2023 1.350
Avg. price 1W:   1.840
Avg. volume 1W:   0.000
Avg. price 1M:   1.866
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:   28.19%
Volatility 6M:   26.52%
Volatility 1Y:   37.12%
Volatility 3Y:   -