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Soc. Generale Knock-Out ALC/  DE000SQ01PK8  /

EUWAX
1/9/2025  8:24:46 AM Chg.-0.08 Bid4:26:29 PM Ask4:26:29 PM Underlying Strike price Expiration date Option type
1.04EUR -7.14% 1.06
Bid Size: 60,000		 1.07
Ask Size: 60,000		 Alcon Inc 56.5449 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ01PK
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Call
Strike price: 56.5449 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 56.5449
Knock-out violated on: -
Distance to knock-out: 15.5342
Distance to knock-out %: 21.55%
Distance to strike price: 15.5342
Distance to strike price %: 21.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -2.80%
3 Months
  -24.64%
YTD
  -4.59%
1 Year  
+60.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.12 0.99
1M High / 1M Low: 1.12 0.96
6M High / 6M Low: 1.57 0.96
High (YTD): 1/8/2025 1.12
Low (YTD): 1/7/2025 0.99
52W High: 10/1/2024 1.57
52W Low: 2/5/2024 0.59
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   76.46%
Volatility 6M:   73.06%
Volatility 1Y:   89.31%
Volatility 3Y:   -