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Soc. Generale Knock-Out SAAB/B/  DE000SQ4ZT72  /

EUWAX
9/12/2024  8:25:55 AM Chg.+0.04 Bid11:55:08 AM Ask11:55:08 AM Underlying Strike price Expiration date Option type
4.80EUR +0.84% 4.88
Bid Size: 15,000		 4.89
Ask Size: 15,000		 SAAB AB ser. B 90.1672 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZT7
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 90.1672 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 90.1672
Knock-out violated on: -
Distance to knock-out: 11.9668
Distance to knock-out %: 60.29%
Distance to strike price: 11.9668
Distance to strike price %: 60.29%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.26%
3 Months
  -21.57%
YTD  
+100.84%
1 Year  
+106.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.66
1M High / 1M Low: 5.86 4.66
6M High / 6M Low: 6.36 4.46
High (YTD): 6/11/2024 6.36
Low (YTD): 1/3/2024 2.43
52W High: 6/11/2024 6.36
52W Low: 10/6/2023 1.71
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   48.79%
Volatility 6M:   55.16%
Volatility 1Y:   62.47%
Volatility 3Y:   -