Soc. Generale Knock-Out ALFA/  DE000SY0BC28  /

EUWAX
2025-02-21  9:46:58 AM Chg.+0.09 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.09EUR +9.00% -
Bid Size: -
-
Ask Size: -
Alfa Laval AB 411.086 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY0BC2
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 411.086 SEK
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.68
Knock-out: 415.69
Knock-out violated on: -
Distance to knock-out: 4.2325
Distance to knock-out %: 10.19%
Distance to strike price: 4.6459
Distance to strike price %: 11.18%

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 %: 4.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month
  -21.01%
3 Months
  -9.92%
YTD  
+10.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.98
1M High / 1M Low: 1.51 0.93
6M High / 6M Low: 1.61 0.63
High (YTD): 2025-01-31 1.51
Low (YTD): 2025-01-13 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.63%
Volatility 6M:   144.59%
Volatility 1Y:   -
Volatility 3Y:   -