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Soc. Generale Knock-Out ALFA/  DE000SU11J44  /

EUWAX
2024-11-19  9:37:16 AM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.66EUR +1.67% -
Bid Size: -		 -
Ask Size: -		 Alfa Laval AB 255.4064 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: 255.4064 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 262.84
Knock-out violated on: -
Distance to knock-out: 17.0374
Distance to knock-out %: 42.84%
Distance to strike price: 17.6849
Distance to strike price %: 44.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -8.04%
3 Months  
+2.23%
YTD  
+24.07%
1 Year  
+47.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.59
1M High / 1M Low: 4.08 3.59
6M High / 6M Low: 4.26 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:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   46.06%
Volatility 6M:   44.46%
Volatility 1Y:   47.91%
Volatility 3Y:   -