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Soc. Generale Knock-Out ALFA/  DE000SQ8PA48  /

EUWAX
1/2/2025  9:33:46 AM Chg.+0.020 Bid12:23:23 PM Ask12:23:23 PM Underlying Strike price Expiration date Option type
0.890EUR +2.30% 0.900
Bid Size: 15,000		 0.910
Ask Size: 15,000		 Alfa Laval AB 364.7226 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8PA4
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 364.7226 SEK
Maturity: Endless
Issue date: 2/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 364.7226
Knock-out violated on: -
Distance to knock-out: 8.4027
Distance to knock-out %: 20.91%
Distance to strike price: 8.4027
Distance to strike price %: 20.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month
  -3.26%
3 Months
  -23.93%
YTD  
+2.30%
1 Year  
+85.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.870
1M High / 1M Low: 1.160 0.840
6M High / 6M Low: 1.190 0.680
High (YTD): - -
Low (YTD): - -
52W High: 5/22/2024 1.260
52W Low: 1/17/2024 0.220
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   0.966
Avg. volume 6M:   0.000
Avg. price 1Y:   0.838
Avg. volume 1Y:   0.000
Volatility 1M:   75.22%
Volatility 6M:   94.73%
Volatility 1Y:   117.41%
Volatility 3Y:   -