Soc. Generale Knock-Out ALFA
/ DE000SQ4ZQZ1
Soc. Generale Knock-Out ALFA/ DE000SQ4ZQZ1 /
| 2024-12-23 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 |
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: |
235.3814 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: |
235.3814 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5254 |
| Distance to knock-out %: |
48.83% |
| Distance to strike price: |
19.5254 |
| Distance to strike price %: |
48.83% |
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 %: |
0.25% |
| 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 |
|
|
-7.53% |
| 3 Months |
|
|
-12.47% |
| YTD |
|
|
+18.02% |
| 1 Year |
|
|
+20.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
3.90 |
| 1M High / 1M Low: |
4.53 |
3.90 |
| 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: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.80% |
| Volatility 6M: |
|
49.36% |
| Volatility 1Y: |
|
49.49% |
| Volatility 3Y: |
|
- |
