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Soc. Generale Knock-Out ALFA/  DE000SQ7VPU6  /

EUWAX
8/9/2024  9:09:36 AM Chg.+0.060 Bid2:50:07 PM Ask2:50:07 PM Underlying Strike price Expiration date Option type
0.980EUR +6.52% 0.980
Bid Size: 20,000		 0.990
Ask Size: 20,000		 Alfa Laval AB 331.5091 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7VPU
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 331.5091 SEK
Maturity: Endless
Issue date: 1/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 331.5091
Knock-out violated on: -
Distance to knock-out: 9.2509
Distance to knock-out %: 24.26%
Distance to strike price: 9.2509
Distance to strike price %: 24.26%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -14.78%
3 Months
  -25.76%
YTD  
+24.05%
1 Year  
+44.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.810
1M High / 1M Low: 1.240 0.810
6M High / 6M Low: 1.450 0.460
High (YTD): 5/22/2024 1.450
Low (YTD): 1/17/2024 0.410
52W High: 5/22/2024 1.450
52W Low: 10/24/2023 0.250
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   1.110
Avg. volume 1M:   0.000
Avg. price 6M:   1.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.786
Avg. volume 1Y:   0.000
Volatility 1M:   120.34%
Volatility 6M:   101.66%
Volatility 1Y:   116.27%
Volatility 3Y:   -