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Soc. Generale Knock-Out ALB/  DE000SQ93J90  /

Frankfurt Zert./SG
2024-08-01  9:19:07 AM Chg.+0.020 Bid9:23:14 AM Ask- Underlying Strike price Expiration date Option type
1.730EUR +1.17% 1.740
Bid Size: 30,000		 -
Ask Size: -		 Albemarle Corporatio... 279.2764 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ93J9
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 279.2764 USD
Maturity: Endless
Issue date: 2023-02-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.49
Knock-out: 279.2764
Knock-out violated on: -
Distance to knock-out: -173.1003
Distance to knock-out %: -203.39%
Distance to strike price: -173.1003
Distance to strike price %: -203.39%

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: 1.730
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.37%
3 Months  
+16.11%
YTD  
+49.14%
1 Year  
+170.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.710
1M High / 1M Low: 1.730 1.650
6M High / 6M Low: 1.730 1.260
High (YTD): 2024-07-30 1.730
Low (YTD): 2024-01-02 1.210
52W High: 2024-07-30 1.730
52W Low: 2023-08-01 0.640
Avg. price 1W:   1.722
Avg. volume 1W:   0.000
Avg. price 1M:   1.694
Avg. volume 1M:   0.000
Avg. price 6M:   1.515
Avg. volume 6M:   0.000
Avg. price 1Y:   1.341
Avg. volume 1Y:   0.000
Volatility 1M:   24.01%
Volatility 6M:   44.90%
Volatility 1Y:   53.04%
Volatility 3Y:   -