Soc. Generale Knock-Out ALFA/  DE000SQ4ZQ18  /

EUWAX
15/10/2024  08:22:41 Chg.0.00 Bid18:19:11 Ask18:19:11 Underlying Strike price Expiration date Option type
1.55EUR 0.00% -
Bid Size: -
-
Ask Size: -
Alfa Laval AB 313.1611 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZQ1
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 313.1611 SEK
Maturity: Endless
Issue date: 30/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 313.1611
Knock-out violated on: -
Distance to knock-out: 15.1994
Distance to knock-out %: 35.56%
Distance to strike price: 15.1994
Distance to strike price %: 35.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+22.05%
3 Months  
+15.67%
YTD  
+58.16%
1 Year  
+118.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.47
1M High / 1M Low: 1.60 1.34
6M High / 6M Low: 1.61 0.95
High (YTD): 03/06/2024 1.61
Low (YTD): 12/02/2024 0.60
52W High: 03/06/2024 1.61
52W Low: 24/10/2023 0.42
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   11.76
Volatility 1M:   52.66%
Volatility 6M:   83.58%
Volatility 1Y:   87.96%
Volatility 3Y:   -