Soc. Generale Knock-Out SAAB/B
/ DE000SQ4ZT72
Soc. Generale Knock-Out SAAB/B/ DE000SQ4ZT72 /
| 2024-11-18 8:28:47 AM |
Chg.-0.01 |
Bid10:10:22 AM |
Ask10:10:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
-0.20% |
5.12
Bid Size: 10,000 |
5.13
Ask Size: 10,000 |
SAAB AB ser. B |
90.8785 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZT7 |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.8785 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
90.8785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.3056 |
| Distance to knock-out %: |
61.04% |
| Distance to strike price: |
12.3056 |
| Distance to strike price %: |
61.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.97 |
| High: |
4.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.87% |
| 1 Month |
|
|
+9.23% |
| 3 Months |
|
|
-15.19% |
| YTD |
|
|
+107.95% |
| 1 Year |
|
|
+161.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.29 |
4.98 |
| 1M High / 1M Low: |
5.29 |
4.45 |
| 6M High / 6M Low: |
6.36 |
4.27 |
| High (YTD): |
2024-06-11 |
6.36 |
| Low (YTD): |
2024-01-03 |
2.43 |
| 52W High: |
2024-06-11 |
6.36 |
| 52W Low: |
2023-12-07 |
1.75 |
| Avg. price 1W: |
|
5.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.07% |
| Volatility 6M: |
|
58.49% |
| Volatility 1Y: |
|
59.83% |
| Volatility 3Y: |
|
- |
