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Soc. Generale Knock-Out ALFA/  DE000SQ4ZQZ1  /

EUWAX
08/08/2024  08:24:02 Chg.+0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.60EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 Alfa Laval AB 228.7746 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZQZ
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 228.7746 SEK
Maturity: Endless
Issue date: 30/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 228.7746
Knock-out violated on: -
Distance to knock-out: 17.6169
Distance to knock-out %: 46.88%
Distance to strike price: 17.6169
Distance to strike price %: 46.88%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.49%
1 Month
  -13.04%
3 Months
  -17.62%
YTD  
+8.11%
1 Year  
+25.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.29
1M High / 1M Low: 4.27 3.29
6M High / 6M Low: 4.61 2.56
High (YTD): 13/06/2024 4.61
Low (YTD): 17/01/2024 2.53
52W High: 13/06/2024 4.61
52W Low: 24/10/2023 2.10
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   77.98%
Volatility 6M:   54.29%
Volatility 1Y:   51.84%
Volatility 3Y:   -