Soc. Generale Knock-Out ALFA
/ DE000SQ7VPU6
Soc. Generale Knock-Out ALFA/ DE000SQ7VPU6 /
2024-12-20 9:09:37 AM |
Chg.-0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.04EUR |
-5.45% |
- Bid Size: - |
- Ask Size: - |
Alfa Laval AB |
340.8139 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7VPU |
Currency: |
EUR |
Underlying: |
Alfa Laval AB |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
340.8139 SEK |
Maturity: |
Endless |
Issue date: |
2023-01-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.74 |
Knock-out: |
340.8139 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.4039 |
Distance to knock-out %: |
26.00% |
Distance to strike price: |
10.4039 |
Distance to strike price %: |
26.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
4.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.04 |
High: |
1.04 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.45% |
1 Month |
|
|
-11.11% |
3 Months |
|
|
-17.46% |
YTD |
|
|
+31.65% |
1 Year |
|
|
+38.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.16 |
1.04 |
1M High / 1M Low: |
1.35 |
1.04 |
6M High / 6M Low: |
1.38 |
0.81 |
High (YTD): |
2024-05-22 |
1.45 |
Low (YTD): |
2024-01-17 |
0.41 |
52W High: |
2024-05-22 |
1.45 |
52W Low: |
2024-01-17 |
0.41 |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
78.51% |
Volatility 6M: |
|
76.50% |
Volatility 1Y: |
|
92.89% |
Volatility 3Y: |
|
- |