Soc. Generale Knock-Out ALFA
/ DE000SU96N38
Soc. Generale Knock-Out ALFA/ DE000SU96N38 /
| 15/10/2024 09:30:15 |
Chg.+0.040 |
Bid18:19:11 |
Ask18:19:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
Alfa Laval AB |
379.8248 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU96N3 |
| Currency: |
EUR |
| Underlying: |
Alfa Laval AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
379.8248 SEK |
| Maturity: |
Endless |
| Issue date: |
04/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.28 |
| Knock-out: |
379.8248 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3367 |
| Distance to knock-out %: |
21.85% |
| Distance to strike price: |
9.3367 |
| Distance to strike price %: |
21.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.89% |
| 1 Month |
|
|
+35.14% |
| 3 Months |
|
|
+20.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.910 |
| 1M High / 1M Low: |
1.000 |
0.750 |
| 6M High / 6M Low: |
1.080 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.935 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.03% |
| Volatility 6M: |
|
149.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
