Soc. Generale Knock-Out ALFA
/ DE000SQ4ZQ00
Soc. Generale Knock-Out ALFA/ DE000SQ4ZQ00 /
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: |
|
- |