Soc. Generale Knock-Out ALFA/  DE000SU2DQY9  /

EUWAX
2024-10-15  9:52:45 AM Chg.+0.06 Bid6:19:11 PM Ask6:19:11 PM Underlying Strike price Expiration date Option type
3.05EUR +2.01% -
Bid Size: -
-
Ask Size: -
Alfa Laval AB 318.2727 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: 318.2727 SEK
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 327.97
Knock-out violated on: -
Distance to knock-out: 13.897
Distance to knock-out %: 32.52%
Distance to strike price: 14.7498
Distance to strike price %: 34.51%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month  
+25.00%
3 Months  
+19.14%
YTD  
+63.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.80
1M High / 1M Low: 3.09 2.56
6M High / 6M Low: 3.13 1.80
High (YTD): 2024-06-03 3.13
Low (YTD): 2024-01-17 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.11%
Volatility 6M:   75.39%
Volatility 1Y:   -
Volatility 3Y:   -