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Soc. Generale Knock-Out ALFA/  DE000SU96N38  /

EUWAX
12/23/2024  9:39:04 AM Chg.+0.030 Bid8:04:51 PM Ask8:04:51 PM Underlying Strike price Expiration date Option type
0.680EUR +4.62% 0.690
Bid Size: 4,400		 0.720
Ask Size: 4,400		 Alfa Laval AB 385.101 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU96N3
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 385.101 SEK
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.80
Knock-out: 385.101
Knock-out violated on: -
Distance to knock-out: 6.5743
Distance to knock-out %: 16.43%
Distance to strike price: 6.5743
Distance to strike price %: 16.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 7.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month
  -15.00%
3 Months
  -17.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.650
1M High / 1M Low: 0.970 0.650
6M High / 6M Low: 1.000 0.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.815
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.73%
Volatility 6M:   136.40%
Volatility 1Y:   -
Volatility 3Y:   -