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Soc. Generale Knock-Out ALFA/  DE000SU1Z8U5  /

EUWAX
9/13/2024  9:35:21 AM Chg.+0.19 Bid6:35:04 PM Ask6:35:04 PM Underlying Strike price Expiration date Option type
3.09EUR +6.55% 3.13
Bid Size: 1,000		 3.19
Ask Size: 1,000		 Alfa Laval AB 284.0775 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z8U
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 284.0775 SEK
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 293.67
Knock-out violated on: -
Distance to knock-out: 14.0622
Distance to knock-out %: 35.30%
Distance to strike price: 14.9042
Distance to strike price %: 37.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.05%
1 Month  
+7.29%
3 Months
  -16.49%
YTD  
+29.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.64
1M High / 1M Low: 3.15 2.64
6M High / 6M Low: 3.72 2.33
High (YTD): 5/22/2024 3.72
Low (YTD): 1/17/2024 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.34%
Volatility 6M:   69.36%
Volatility 1Y:   -
Volatility 3Y:   -