Soc. Generale Knock-Out ALFA
/ DE000SQ4ZQ00
Soc. Generale Knock-Out ALFA/ DE000SQ4ZQ00 /
12/27/2024 8:25:17 AM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Alfa Laval AB |
294.2694 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: |
294.2694 SEK |
Maturity: |
Endless |
Issue date: |
11/30/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.69 |
Knock-out: |
294.2694 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.4923 |
Distance to knock-out %: |
36.10% |
Distance to strike price: |
14.4923 |
Distance to strike price %: |
36.10% |
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: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.39% |
1 Month |
|
|
-6.41% |
3 Months |
|
|
-17.98% |
YTD |
|
|
+24.79% |
1 Year |
|
|
+24.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.46 |
1.46 |
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: |
|
1.46 |
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: |
|
54.57% |
Volatility 6M: |
|
65.37% |
Volatility 1Y: |
|
67.62% |
Volatility 3Y: |
|
- |