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Soc. Generale Knock-Out ALC/  DE000SQ01PK8  /

EUWAX
1/8/2025  9:51:41 AM Chg.+0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.12EUR +13.13% -
Bid Size: -		 -
Ask Size: -		 Alcon Inc 56.5374 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ01PK
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Call
Strike price: 56.5374 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 56.5374
Knock-out violated on: -
Distance to knock-out: 17.2029
Distance to knock-out %: 23.33%
Distance to strike price: 17.2029
Distance to strike price %: 23.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+3.70%
3 Months
  -20.57%
YTD  
+2.75%
1 Year  
+69.70%
3 Years     -
5 Years     -
1W High / 1W Low: 1.10 0.99
1M High / 1M Low: 1.10 0.96
6M High / 6M Low: 1.57 0.96
High (YTD): 1/2/2025 1.10
Low (YTD): 1/7/2025 0.99
52W High: 10/1/2024 1.57
52W Low: 2/5/2024 0.59
Avg. price 1W:   1.05
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:   62.97%
Volatility 6M:   70.74%
Volatility 1Y:   88.44%
Volatility 3Y:   -