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Soc. Generale Knock-Out ALFA/  DE000SQ7VPU6  /

EUWAX
2024-12-23  9:14:46 AM Chg.+0.04 Bid9:15:06 AM Ask9:15:06 AM Underlying Strike price Expiration date Option type
1.08EUR +3.85% 1.07
Bid Size: 15,000		 1.08
Ask Size: 15,000		 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: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -7.69%
3 Months
  -10.74%
YTD  
+36.71%
1 Year  
+44.00%
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:   74.38%
Volatility 6M:   76.50%
Volatility 1Y:   93.30%
Volatility 3Y:   -