Soc. Generale Knock-Out ALFA/  DE000SQ4ZQ00  /

EUWAX
23/12/2024  08:27:59 Chg.+0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.46EUR +1.39% -
Bid Size: -
-
Ask Size: -
Alfa Laval AB 294.0474 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZQ0
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 294.0474 SEK
Maturity: Endless
Issue date: 30/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 294.0474
Knock-out violated on: -
Distance to knock-out: 14.4898
Distance to knock-out %: 36.23%
Distance to strike price: 14.4898
Distance to strike price %: 36.23%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -5.81%
3 Months
  -18.89%
YTD  
+24.79%
1 Year  
+28.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.44
1M High / 1M Low: 1.76 1.44
6M High / 6M Low: 1.80 1.16
High (YTD): 03/06/2024 1.81
Low (YTD): 12/02/2024 0.79
52W High: 03/06/2024 1.81
52W Low: 12/02/2024 0.79
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   41.18
Volatility 1M:   58.61%
Volatility 6M:   66.16%
Volatility 1Y:   68.04%
Volatility 3Y:   -