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Soc. Generale Knock-Out ALFA/  DE000SQ4ZQZ1  /

EUWAX
10/15/2024  8:22:41 AM Chg.-0.01 Bid6:19:11 PM Ask6:19:11 PM Underlying Strike price Expiration date Option type
4.53EUR -0.22% -
Bid Size: -		 -
Ask Size: -		 Alfa Laval AB 232.1564 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZQZ
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 232.1564 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 232.1564
Knock-out violated on: -
Distance to knock-out: 22.3232
Distance to knock-out %: 52.23%
Distance to strike price: 22.3232
Distance to strike price %: 52.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+14.11%
3 Months  
+11.85%
YTD  
+36.04%
1 Year  
+66.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 4.37
1M High / 1M Low: 4.63 4.10
6M High / 6M Low: 4.63 3.22
High (YTD): 9/26/2024 4.63
Low (YTD): 1/17/2024 2.53
52W High: 9/26/2024 4.63
52W Low: 10/24/2023 2.10
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   0.00
Volatility 1M:   36.69%
Volatility 6M:   53.13%
Volatility 1Y:   50.59%
Volatility 3Y:   -