Soc. Generale Knock-Out ALFA
/ DE000SU2DQY9
Soc. Generale Knock-Out ALFA/ DE000SU2DQY9 /
| 2024-12-27 8:52:50 AM |
Chg.+0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
+0.84% |
-
Bid Size: - |
-
Ask Size: - |
Alfa Laval AB |
322.9374 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: |
322.9374 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.22 |
| Knock-out: |
327.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5171 |
| Distance to knock-out %: |
28.80% |
| Distance to strike price: |
11.9752 |
| Distance to strike price %: |
29.95% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.55% |
| 1 Month |
|
|
-4.74% |
| 3 Months |
|
|
-20.46% |
| YTD |
|
|
+29.57% |
| 1 Year |
|
|
+31.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.39 |
| 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: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.36% |
| Volatility 6M: |
|
73.16% |
| Volatility 1Y: |
|
77.34% |
| Volatility 3Y: |
|
- |
