Soc. Generale Knock-Out ALFA/  DE000SW7QQF7  /

EUWAX
12/27/2024  8:41:44 AM Chg.+0.010 Bid7:18:34 PM Ask7:18:34 PM Underlying Strike price Expiration date Option type
0.490EUR +2.08% 0.490
Bid Size: 6,200
0.520
Ask Size: 6,200
Alfa Laval AB 406.5906 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7QQF
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 406.5906 SEK
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.54
Knock-out: 406.5906
Knock-out violated on: -
Distance to knock-out: 4.7182
Distance to knock-out %: 11.80%
Distance to strike price: 4.7182
Distance to strike price %: 11.80%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month
  -10.91%
3 Months
  -38.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.460
1M High / 1M Low: 0.790 0.460
6M High / 6M Low: 0.830 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   0.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.18%
Volatility 6M:   194.29%
Volatility 1Y:   -
Volatility 3Y:   -