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

EUWAX
8/6/2024  10:01:19 AM Chg.+0.25 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.05EUR +5.21% -
Bid Size: -		 -
Ask Size: -		 SAAB AB ser. B 89.4386 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: 89.4386 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 89.4386
Knock-out violated on: -
Distance to knock-out: 12.1097
Distance to knock-out %: 61.02%
Distance to strike price: 12.1097
Distance to strike price %: 61.02%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.54%
1 Month
  -16.53%
3 Months  
+10.26%
YTD  
+111.30%
1 Year  
+155.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 4.80
1M High / 1M Low: 6.25 4.80
6M High / 6M Low: 6.36 2.98
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:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   0.00
Volatility 1M:   62.35%
Volatility 6M:   62.96%
Volatility 1Y:   61.67%
Volatility 3Y:   -