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

EUWAX
2024-11-18  8:28:04 AM Chg.0.00 Bid4:07:44 PM Ask4:07:44 PM Underlying Strike price Expiration date Option type
1.69EUR 0.00% 1.75
Bid Size: 25,000
1.76
Ask Size: 25,000
SAAB AB ser. B 136.9789 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: 136.9789 SEK
Maturity: Endless
Issue date: 2023-02-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 136.9789
Knock-out violated on: -
Distance to knock-out: 8.3213
Distance to knock-out %: 41.28%
Distance to strike price: 8.3213
Distance to strike price %: 41.28%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+14.97%
3 Months
  -21.40%
YTD  
+302.38%
1 Year  
+704.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.69
1M High / 1M Low: 1.85 1.43
6M High / 6M Low: 2.39 1.33
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:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   108.10%
Volatility 6M:   84.01%
Volatility 1Y:   128.58%
Volatility 3Y:   -