OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALFA/  DE000SU1Z8U5  /

EUWAX
20/12/2024  09:23:48 Chg.-0.13 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.95EUR -4.22% -
Bid Size: -		 -
Ask Size: -		 Alfa Laval AB 289.8218 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z8U
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 289.8218 SEK
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 294.73
Knock-out violated on: -
Distance to knock-out: 14.4085
Distance to knock-out %: 36.00%
Distance to strike price: 14.835
Distance to strike price %: 37.07%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.41%
1 Month
  -8.10%
3 Months
  -13.24%
YTD  
+23.43%
1 Year  
+26.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.95
1M High / 1M Low: 3.58 2.95
6M High / 6M Low: 3.66 2.39
High (YTD): 22/05/2024 3.72
Low (YTD): 17/01/2024 1.63
52W High: 22/05/2024 3.72
52W Low: 17/01/2024 1.63
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   54.53%
Volatility 6M:   64.42%
Volatility 1Y:   63.21%
Volatility 3Y:   -