Soc. Generale Knock-Out ALC
/ DE000SQ0XL50
Soc. Generale Knock-Out ALC/ DE000SQ0XL50 /
| 2024-05-24 8:22:44 AM |
Chg.-0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-3.02% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
43.6519 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0XL5 |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.6519 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
43.6519 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.9642 |
| Distance to knock-out %: |
41.31% |
| Distance to strike price: |
30.9642 |
| Distance to strike price %: |
41.31% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+34.03% |
| 3 Months |
|
|
+35.92% |
| YTD |
|
|
+54.40% |
| 1 Year |
|
|
+22.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.87 |
| 1M High / 1M Low: |
1.99 |
1.41 |
| 6M High / 6M Low: |
1.99 |
1.09 |
| High (YTD): |
2024-05-23 |
1.99 |
| Low (YTD): |
2024-01-05 |
1.13 |
| 52W High: |
2024-05-23 |
1.99 |
| 52W Low: |
2023-11-16 |
1.03 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.73% |
| Volatility 6M: |
|
65.82% |
| Volatility 1Y: |
|
56.99% |
| Volatility 3Y: |
|
- |
