Soc. Generale Knock-Out SAAB/B
/ DE000SQ82Z85
Soc. Generale Knock-Out SAAB/B/ DE000SQ82Z85 /
| 11/18/2024 8:28:04 AM |
Chg.0.00 |
Bid12:49:31 PM |
Ask12:49:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
0.00% |
1.77
Bid Size: 25,000 |
1.78
Ask Size: 25,000 |
SAAB AB ser. B |
136.9789 SEK |
12/31/2078 |
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: |
2/14/2023 |
| Last trading day: |
12/31/2078 |
| 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): |
6/11/2024 |
2.39 |
| Low (YTD): |
1/3/2024 |
0.45 |
| 52W High: |
6/11/2024 |
2.39 |
| 52W Low: |
12/7/2023 |
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: |
|
- |
