Soc. Generale Knock-Out ALFA/  DE000SU2DQY9  /

EUWAX
2025-02-20  9:04:07 AM Chg.-0.17 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.50EUR -6.37% -
Bid Size: -
-
Ask Size: -
Alfa Laval AB 326.3517 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: 326.3517 SEK
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 330.07
Knock-out violated on: -
Distance to knock-out: 11.5163
Distance to knock-out %: 28.06%
Distance to strike price: 11.8544
Distance to strike price %: 28.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month
  -2.72%
3 Months
  -2.34%
YTD  
+2.04%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.41
1M High / 1M Low: 2.97 2.41
6M High / 6M Low: 3.09 2.07
High (YTD): 2025-01-31 2.97
Low (YTD): 2025-01-15 2.32
52W High: 2024-06-03 3.13
52W Low: 2024-02-20 1.25
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   76.71%
Volatility 6M:   68.05%
Volatility 1Y:   72.75%
Volatility 3Y:   -