OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALFA/  DE000SQ4ZQ00  /

EUWAX
12/20/2024  8:27:12 AM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.44EUR -4.64% -
Bid Size: -		 -
Ask Size: -		 Alfa Laval AB 293.8809 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZQ0
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 293.8809 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 293.8809
Knock-out violated on: -
Distance to knock-out: 14.4823
Distance to knock-out %: 36.19%
Distance to strike price: 14.4823
Distance to strike price %: 36.19%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -4.00%
3 Months
  -12.20%
YTD  
+23.08%
1 Year  
+26.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.44
1M High / 1M Low: 1.76 1.44
6M High / 6M Low: 1.80 1.16
High (YTD): 6/3/2024 1.81
Low (YTD): 2/12/2024 0.79
52W High: 6/3/2024 1.81
52W Low: 2/12/2024 0.79
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   41.02
Volatility 1M:   64.69%
Volatility 6M:   65.75%
Volatility 1Y:   67.76%
Volatility 3Y:   -