Soc. Generale Knock-Out ALFA
/ DE000SQ4ZQ00
Soc. Generale Knock-Out ALFA/ DE000SQ4ZQ00 /
| 9/13/2024 8:27:23 AM |
Chg.+0.10 |
Bid6:23:19 PM |
Ask6:23:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+7.25% |
1.54
Bid Size: 2,000 |
1.57
Ask Size: 2,000 |
Alfa Laval AB |
288.0561 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZQ0 |
| Currency: |
EUR |
| Underlying: |
Alfa Laval AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
288.0561 SEK |
| Maturity: |
Endless |
| Issue date: |
11/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
288.0561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.555 |
| Distance to knock-out %: |
36.53% |
| Distance to strike price: |
14.555 |
| Distance to strike price %: |
36.53% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.63% |
| 1 Month |
|
|
+4.96% |
| 3 Months |
|
|
-17.78% |
| YTD |
|
|
+26.50% |
| 1 Year |
|
|
+74.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.28 |
| 1M High / 1M Low: |
1.54 |
1.28 |
| 6M High / 6M Low: |
1.81 |
1.13 |
| High (YTD): |
6/3/2024 |
1.81 |
| Low (YTD): |
2/12/2024 |
0.79 |
| 52W High: |
6/3/2024 |
1.81 |
| 52W Low: |
10/24/2023 |
0.60 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
31.01 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
50.78 |
| Volatility 1M: |
|
60.55% |
| Volatility 6M: |
|
71.36% |
| Volatility 1Y: |
|
74.38% |
| Volatility 3Y: |
|
- |
