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Soc. Generale Knock-Out SAAB/B/  DE000SQ82Z85  /

EUWAX
2024-10-14  8:26:58 AM Chg.-0.03 Bid2024-10-14 Ask2024-10-14 Underlying Strike price Expiration date Option type
1.33EUR -2.21% 1.33
Bid Size: 2,300		 1.35
Ask Size: 2,300		 SAAB AB ser. B 135.9905 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ82Z8
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 135.9905 SEK
Maturity: Endless
Issue date: 2023-02-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 135.9905
Knock-out violated on: -
Distance to knock-out: 6.6421
Distance to knock-out %: 35.65%
Distance to strike price: 6.6421
Distance to strike price %: 35.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.74%
1 Month
  -21.30%
3 Months
  -43.16%
YTD  
+216.67%
1 Year  
+291.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.36
1M High / 1M Low: 1.74 1.36
6M High / 6M Low: 2.39 1.36
High (YTD): 2024-06-11 2.39
Low (YTD): 2024-01-03 0.45
52W High: 2024-06-11 2.39
52W Low: 2023-12-07 0.12
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   95.69%
Volatility 6M:   80.52%
Volatility 1Y:   138.94%
Volatility 3Y:   -