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Soc. Generale Knock-Out ALFA/  DE000SU96N38  /

EUWAX
2024-09-13  9:44:45 AM Chg.+0.080 Bid4:51:26 PM Ask4:51:26 PM Underlying Strike price Expiration date Option type
0.740EUR +12.12% 0.770
Bid Size: 20,000		 0.780
Ask Size: 20,000		 Alfa Laval AB 377.2545 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU96N3
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 377.2545 SEK
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.42
Knock-out: 377.2545
Knock-out violated on: -
Distance to knock-out: 6.7253
Distance to knock-out %: 16.88%
Distance to strike price: 6.7253
Distance to strike price %: 16.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.10%
1 Month  
+13.85%
3 Months
  -28.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.510
1M High / 1M Low: 0.760 0.510
6M High / 6M Low: 1.080 0.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   0.752
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.74%
Volatility 6M:   152.84%
Volatility 1Y:   -
Volatility 3Y:   -