Soc. Generale Knock-Out ALFA
/ DE000SQ4ZQ00
Soc. Generale Knock-Out ALFA/ DE000SQ4ZQ00 /
| 2024-12-23 8:27:59 AM |
Chg.+0.02 |
Bid9:50:55 AM |
Ask9:50:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+1.39% |
1.48
Bid Size: 15,000 |
1.49
Ask Size: 15,000 |
Alfa Laval AB |
293.8809 SEK |
2078-12-31 |
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: |
2022-11-30 |
| Last trading day: |
2078-12-31 |
| 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: |
1.46 |
| High: |
1.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.01% |
| 1 Month |
|
|
-9.88% |
| 3 Months |
|
|
-10.43% |
| YTD |
|
|
+24.79% |
| 1 Year |
|
|
+28.07% |
| 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): |
2024-06-03 |
1.81 |
| Low (YTD): |
2024-02-12 |
0.79 |
| 52W High: |
2024-06-03 |
1.81 |
| 52W Low: |
2024-02-12 |
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: |
|
41.34 |
| Volatility 1M: |
|
60.58% |
| Volatility 6M: |
|
65.96% |
| Volatility 1Y: |
|
68.16% |
| Volatility 3Y: |
|
- |
