Soc. Generale Knock-Out ALFA
/ DE000SQ4ZQZ1
Soc. Generale Knock-Out ALFA/ DE000SQ4ZQZ1 /
| 2024-11-19 1:53:51 PM |
Chg.+0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
+1.78% |
-
Bid Size: - |
-
Ask Size: - |
Alfa Laval AB |
233.8391 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZQZ |
| Currency: |
EUR |
| Underlying: |
Alfa Laval AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
233.8391 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
233.8391 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5498 |
| Distance to knock-out %: |
49.16% |
| Distance to strike price: |
19.5498 |
| Distance to strike price %: |
49.16% |
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: |
4.02 |
| High: |
4.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-6.74% |
| 3 Months |
|
|
+2.82% |
| YTD |
|
|
+20.42% |
| 1 Year |
|
|
+41.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.91 |
| 1M High / 1M Low: |
4.59 |
3.91 |
| 6M High / 6M Low: |
4.63 |
3.29 |
| High (YTD): |
2024-09-26 |
4.63 |
| Low (YTD): |
2024-01-17 |
2.53 |
| 52W High: |
2024-09-26 |
4.63 |
| 52W Low: |
2024-01-17 |
2.53 |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.95% |
| Volatility 6M: |
|
46.31% |
| Volatility 1Y: |
|
48.11% |
| Volatility 3Y: |
|
- |
