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Soc. Generale Knock-Out ALFA/  DE000SQ4ZQZ1  /

EUWAX
12/23/2024  8:28:00 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.93EUR +0.77% -
Bid Size: -		 -
Ask Size: -		 Alfa Laval AB 235.3814 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZQZ
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 235.3814 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 235.3814
Knock-out violated on: -
Distance to knock-out: 19.5774
Distance to knock-out %: 48.96%
Distance to strike price: 19.5774
Distance to strike price %: 48.96%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month
  -4.38%
3 Months
  -15.12%
YTD  
+18.02%
1 Year  
+20.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.90
1M High / 1M Low: 4.53 3.90
6M High / 6M Low: 4.63 3.29
High (YTD): 9/26/2024 4.63
Low (YTD): 1/17/2024 2.53
52W High: 9/26/2024 4.63
52W Low: 1/17/2024 2.53
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   43.94%
Volatility 6M:   49.65%
Volatility 1Y:   49.49%
Volatility 3Y:   -