Soc. Generale Knock-Out SAAB/B
/ DE000SQ82Z77
Soc. Generale Knock-Out SAAB/B/ DE000SQ82Z77 /
| 11/18/2024 8:28:04 AM |
Chg.0.00 |
Bid4:37:40 PM |
Ask4:37:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
0.00% |
1.88
Bid Size: 25,000 |
1.89
Ask Size: 25,000 |
SAAB AB ser. B |
131.2205 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ82Z7 |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.2205 SEK |
| Maturity: |
Endless |
| Issue date: |
2/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
131.2205 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.819 |
| Distance to knock-out %: |
43.75% |
| Distance to strike price: |
8.819 |
| Distance to strike price %: |
43.75% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.29% |
| 1 Month |
|
|
+14.01% |
| 3 Months |
|
|
-20.44% |
| YTD |
|
|
+244.23% |
| 1 Year |
|
|
+496.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.79 |
| 1M High / 1M Low: |
1.95 |
1.53 |
| 6M High / 6M Low: |
2.49 |
1.43 |
| High (YTD): |
6/11/2024 |
2.49 |
| Low (YTD): |
1/3/2024 |
0.55 |
| 52W High: |
6/11/2024 |
2.49 |
| 52W Low: |
12/7/2023 |
0.21 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.94% |
| Volatility 6M: |
|
79.51% |
| Volatility 1Y: |
|
104.85% |
| Volatility 3Y: |
|
- |
