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Soc. Generale Knock-Out ALC/  DE000SQ0XL50  /

EUWAX
02/08/2024  08:19:41 Chg.-0.07 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.97EUR -3.43% -
Bid Size: -		 -
Ask Size: -		 Alcon Inc 44.1366 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XL5
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Call
Strike price: 44.1366 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 44.1366
Knock-out violated on: -
Distance to knock-out: 37.4476
Distance to knock-out %: 45.90%
Distance to strike price: 37.4476
Distance to strike price %: 45.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+8.24%
3 Months  
+39.72%
YTD  
+57.60%
1 Year  
+23.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.93
1M High / 1M Low: 2.04 1.82
6M High / 6M Low: 2.04 1.16
High (YTD): 01/08/2024 2.04
Low (YTD): 05/01/2024 1.13
52W High: 01/08/2024 2.04
52W Low: 16/11/2023 1.03
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   36.73%
Volatility 6M:   59.60%
Volatility 1Y:   57.40%
Volatility 3Y:   -