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Soc. Generale Knock-Out ALFA/  DE000SU11J44  /

EUWAX
2024-12-20  9:37:03 AM Chg.-0.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.52EUR -3.56% -
Bid Size: -		 -
Ask Size: -		 Alfa Laval AB 256.9453 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11J4
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 256.9453 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 261.30
Knock-out violated on: -
Distance to knock-out: 17.3135
Distance to knock-out %: 43.26%
Distance to strike price: 17.6919
Distance to strike price %: 44.21%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.28%
1 Month
  -7.12%
3 Months
  -11.56%
YTD  
+19.32%
1 Year  
+22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.52
1M High / 1M Low: 4.13 3.52
6M High / 6M Low: 4.21 3.17
High (YTD): 2024-05-22 4.26
Low (YTD): 2024-01-17 2.15
52W High: 2024-05-22 4.26
52W Low: 2024-01-17 2.15
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   41.54%
Volatility 6M:   46.34%
Volatility 1Y:   48.18%
Volatility 3Y:   -