Soc. Generale Knock-Out ALFA/  DE000SU2DQY9  /

EUWAX
2024-12-20  8:54:34 AM Chg.-0.15 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.35EUR -6.00% -
Bid Size: -
-
Ask Size: -
Alfa Laval AB 322.5111 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DQY
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 322.5111 SEK
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 327.97
Knock-out violated on: -
Distance to knock-out: 11.3156
Distance to knock-out %: 28.28%
Distance to strike price: 11.7985
Distance to strike price %: 29.49%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.60%
1 Month
  -5.24%
3 Months
  -15.47%
YTD  
+26.34%
1 Year  
+31.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.35
1M High / 1M Low: 3.02 2.35
6M High / 6M Low: 3.09 1.90
High (YTD): 2024-06-03 3.13
Low (YTD): 2024-01-17 1.09
52W High: 2024-06-03 3.13
52W Low: 2024-01-17 1.09
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   79.08%
Volatility 6M:   73.52%
Volatility 1Y:   77.47%
Volatility 3Y:   -