Soc. Generale Knock-Out ALFA
/ DE000SQ8PA48
Soc. Generale Knock-Out ALFA/ DE000SQ8PA48 /
| 2025-01-30 9:44:45 AM |
Chg.+0.09 |
Bid6:53:43 PM |
Ask6:53:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+8.57% |
1.13
Bid Size: 2,700 |
1.17
Ask Size: 2,700 |
Alfa Laval AB |
366.6856 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8PA4 |
| Currency: |
EUR |
| Underlying: |
Alfa Laval AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
366.6856 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-02-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.81 |
| Knock-out: |
366.6856 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.2809 |
| Distance to knock-out %: |
24.33% |
| Distance to strike price: |
10.2809 |
| Distance to strike price %: |
24.33% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
+3.64% |
| YTD |
|
|
+31.03% |
| 1 Year |
|
|
+293.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.95 |
| 1M High / 1M Low: |
1.12 |
0.85 |
| 6M High / 6M Low: |
1.19 |
0.68 |
| High (YTD): |
2025-01-24 |
1.12 |
| Low (YTD): |
2025-01-14 |
0.85 |
| 52W High: |
2024-05-22 |
1.26 |
| 52W Low: |
2024-02-12 |
0.26 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.10% |
| Volatility 6M: |
|
93.05% |
| Volatility 1Y: |
|
112.11% |
| Volatility 3Y: |
|
- |
