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Soc. Generale Knock-Out SAAB/B/  DE000SQ82Z69  /

EUWAX
11/18/2024  8:28:04 AM Chg.0.00 Bid11:09:08 AM Ask11:09:08 AM Underlying Strike price Expiration date Option type
3.78EUR 0.00% 3.90
Bid Size: 10,000		 3.91
Ask Size: 10,000		 SAAB AB ser. B 125.4753 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ82Z6
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 125.4753 SEK
Maturity: Endless
Issue date: 2/14/2023
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 125.4753
Knock-out violated on: -
Distance to knock-out: 9.3155
Distance to knock-out %: 46.21%
Distance to strike price: 9.3155
Distance to strike price %: 46.21%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month  
+13.17%
3 Months
  -19.40%
YTD  
+207.32%
1 Year  
+372.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.78
1M High / 1M Low: 4.09 3.26
6M High / 6M Low: 5.17 3.05
High (YTD): 6/11/2024 5.17
Low (YTD): 1/3/2024 1.29
52W High: 6/11/2024 5.17
52W Low: 12/7/2023 0.61
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   476.19
Avg. price 6M:   4.06
Avg. volume 6M:   76.92
Avg. price 1Y:   3.30
Avg. volume 1Y:   94.49
Volatility 1M:   95.27%
Volatility 6M:   75.90%
Volatility 1Y:   90.96%
Volatility 3Y:   -