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

EUWAX
2024-10-14  8:26:58 AM Chg.-0.06 Bid10:14:05 AM Ask10:14:05 AM Underlying Strike price Expiration date Option type
3.05EUR -1.93% 3.13
Bid Size: 15,000		 3.14
Ask Size: 15,000		 SAAB AB ser. B 124.5685 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ82Z6
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 124.5685 SEK
Maturity: Endless
Issue date: 2023-02-14
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 124.5685
Knock-out violated on: -
Distance to knock-out: 7.649
Distance to knock-out %: 41.06%
Distance to strike price: 7.649
Distance to strike price %: 41.06%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month
  -19.31%
3 Months
  -39.72%
YTD  
+147.97%
1 Year  
+190.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.11
1M High / 1M Low: 3.88 3.11
6M High / 6M Low: 5.17 3.11
High (YTD): 2024-06-11 5.17
Low (YTD): 2024-01-03 1.29
52W High: 2024-06-11 5.17
52W Low: 2023-12-07 0.61
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   55.12
Volatility 1M:   86.82%
Volatility 6M:   72.96%
Volatility 1Y:   93.84%
Volatility 3Y:   -