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Soc. Generale Knock-Out ALFA/  DE000SQ4ZQZ1  /

EUWAX
9/13/2024  8:27:23 AM Chg.+0.20 Bid7:51:43 PM Ask7:51:43 PM Underlying Strike price Expiration date Option type
3.97EUR +5.31% 4.11
Bid Size: 800		 4.17
Ask Size: 800		 Alfa Laval AB 230.5854 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: 230.5854 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 230.5854
Knock-out violated on: -
Distance to knock-out: 19.5997
Distance to knock-out %: 49.20%
Distance to strike price: 19.5997
Distance to strike price %: 49.20%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.20%
1 Month  
+4.20%
3 Months
  -13.88%
YTD  
+19.22%
1 Year  
+53.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.57
1M High / 1M Low: 4.09 3.57
6M High / 6M Low: 4.61 3.22
High (YTD): 6/13/2024 4.61
Low (YTD): 1/17/2024 2.53
52W High: 6/13/2024 4.61
52W Low: 10/24/2023 2.10
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   43.71%
Volatility 6M:   52.85%
Volatility 1Y:   51.85%
Volatility 3Y:   -