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Soc. Generale Knock-Out ALFA/  DE000SQ8PA48  /

EUWAX
23/12/2024  09:33:24 Chg.+0.020 Bid14:06:34 Ask14:06:34 Underlying Strike price Expiration date Option type
0.860EUR +2.38% 0.860
Bid Size: 15,000		 0.870
Ask Size: 15,000		 Alfa Laval AB 363.8252 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8PA4
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 363.8252 SEK
Maturity: Endless
Issue date: 06/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.65
Knock-out: 363.8252
Knock-out violated on: -
Distance to knock-out: 8.4042
Distance to knock-out %: 21.00%
Distance to strike price: 8.4042
Distance to strike price %: 21.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -12.24%
3 Months
  -14.00%
YTD  
+48.28%
1 Year  
+53.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.840
1M High / 1M Low: 1.160 0.840
6M High / 6M Low: 1.190 0.680
High (YTD): 22/05/2024 1.260
Low (YTD): 17/01/2024 0.220
52W High: 22/05/2024 1.260
52W Low: 17/01/2024 0.220
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.996
Avg. volume 1M:   0.000
Avg. price 6M:   0.972
Avg. volume 6M:   0.000
Avg. price 1Y:   0.834
Avg. volume 1Y:   0.000
Volatility 1M:   82.56%
Volatility 6M:   95.06%
Volatility 1Y:   119.20%
Volatility 3Y:   -