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

EUWAX
8/6/2024  10:00:55 AM Chg.+0.25 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.86EUR +6.93% -
Bid Size: -		 -
Ask Size: -		 SAAB AB ser. B 123.2727 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: 123.2727 SEK
Maturity: Endless
Issue date: 2/14/2023
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 123.2727
Knock-out violated on: -
Distance to knock-out: 9.1835
Distance to knock-out %: 46.28%
Distance to strike price: 9.1835
Distance to strike price %: 46.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -20.41%
3 Months  
+12.54%
YTD  
+213.82%
1 Year  
+319.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 4.07
1M High / 1M Low: 5.06 3.99
6M High / 6M Low: 5.17 1.84
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:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   111.11
Avg. price 1Y:   2.48
Avg. volume 1Y:   55.12
Volatility 1M:   69.16%
Volatility 6M:   80.89%
Volatility 1Y:   113.56%
Volatility 3Y:   -