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Soc. Generale Knock-Out ALC/  DE000SQ0XL50  /

EUWAX
1/23/2025  8:26:51 AM Chg.+0.03 Bid9:19:40 PM Ask9:19:40 PM Underlying Strike price Expiration date Option type
1.86EUR +1.64% 1.86
Bid Size: 6,000		 1.92
Ask Size: 6,000		 Alcon Inc 45.264 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XL5
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Call
Strike price: 45.264 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 45.264
Knock-out violated on: -
Distance to knock-out: 26.1241
Distance to knock-out %: 36.59%
Distance to strike price: 26.1241
Distance to strike price %: 36.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+14.81%
3 Months
  -5.58%
YTD  
+10.06%
1 Year  
+43.08%
3 Years     -
5 Years     -
1W High / 1W Low: 1.83 1.62
1M High / 1M Low: 1.83 1.58
6M High / 6M Low: 2.16 1.57
High (YTD): 1/22/2025 1.83
Low (YTD): 1/15/2025 1.58
52W High: 10/1/2024 2.16
52W Low: 2/5/2024 1.16
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   57.51%
Volatility 6M:   50.82%
Volatility 1Y:   55.61%
Volatility 3Y:   -