Soc. Generale Knock-Out ALFA/  DE000SQ4ZQ18  /

EUWAX
2024-12-20  8:27:12 AM Chg.-0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.23EUR -6.11% -
Bid Size: -
-
Ask Size: -
Alfa Laval AB 317.3314 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: 317.3314 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 317.3314
Knock-out violated on: -
Distance to knock-out: 12.2516
Distance to knock-out %: 30.62%
Distance to strike price: 12.2516
Distance to strike price %: 30.62%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.51%
1 Month
  -5.38%
3 Months
  -14.58%
YTD  
+25.51%
1 Year  
+30.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.23
1M High / 1M Low: 1.55 1.23
6M High / 6M Low: 1.60 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:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   75.60%
Volatility 6M:   76.21%
Volatility 1Y:   80.82%
Volatility 3Y:   -