Soc. Generale Knock-Out ALFA
/ DE000SQ4ZQ18
Soc. Generale Knock-Out ALFA/ DE000SQ4ZQ18 /
| 2024-11-19 1:53:48 PM |
Chg.+0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+3.17% |
-
Bid Size: - |
-
Ask Size: - |
Alfa Laval AB |
315.4308 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZQ1 |
| Currency: |
EUR |
| Underlying: |
Alfa Laval AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
315.4308 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
315.4308 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4945 |
| Distance to knock-out %: |
31.42% |
| Distance to strike price: |
12.4945 |
| Distance to strike price %: |
31.42% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.26% |
| 1 Month |
|
|
-9.72% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
+32.65% |
| 1 Year |
|
|
+68.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.25 |
| 1M High / 1M Low: |
1.58 |
1.25 |
| 6M High / 6M Low: |
1.61 |
0.96 |
| High (YTD): |
2024-06-03 |
1.61 |
| Low (YTD): |
2024-02-12 |
0.60 |
| 52W High: |
2024-06-03 |
1.61 |
| 52W Low: |
2024-02-12 |
0.60 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.74% |
| Volatility 6M: |
|
71.11% |
| Volatility 1Y: |
|
79.83% |
| Volatility 3Y: |
|
- |
