Soc. Generale Knock-Out ALFA
/ DE000SQ4ZQ18
Soc. Generale Knock-Out ALFA/ DE000SQ4ZQ18 /
| 9/13/2024 8:27:23 AM |
Chg.+0.09 |
Bid6:51:38 PM |
Ask6:51:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+7.63% |
1.34
Bid Size: 2,300 |
1.37
Ask Size: 2,300 |
Alfa Laval AB |
311.0418 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZQ1 |
| Currency: |
EUR |
| Underlying: |
Alfa Laval AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
311.0418 SEK |
| Maturity: |
Endless |
| Issue date: |
11/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
311.0418 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5373 |
| Distance to knock-out %: |
31.47% |
| Distance to strike price: |
12.5373 |
| Distance to strike price %: |
31.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.59% |
| 1 Month |
|
|
+4.96% |
| 3 Months |
|
|
-20.63% |
| YTD |
|
|
+29.59% |
| 1 Year |
|
|
+89.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.08 |
| 1M High / 1M Low: |
1.34 |
1.08 |
| 6M High / 6M Low: |
1.61 |
0.94 |
| High (YTD): |
6/3/2024 |
1.61 |
| Low (YTD): |
2/12/2024 |
0.60 |
| 52W High: |
6/3/2024 |
1.61 |
| 52W Low: |
10/24/2023 |
0.42 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
71.02% |
| Volatility 6M: |
|
84.44% |
| Volatility 1Y: |
|
91.57% |
| Volatility 3Y: |
|
- |
