Soc. Generale Knock-Out SAAB/B/  DE000SY0QG43  /

EUWAX
9/12/2024  8:57:26 AM Chg.+0.11 Bid9:07:05 AM Ask9:07:05 AM Underlying Strike price Expiration date Option type
3.40EUR +3.34% 3.66
Bid Size: 900
-
Ask Size: -
SAAB AB ser. B 187.6545 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0QG4
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 187.6545 SEK
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 197.09
Knock-out violated on: -
Distance to knock-out: 2.5381
Distance to knock-out %: 12.83%
Distance to strike price: 3.3635
Distance to strike price %: 17.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -27.97%
3 Months
  -49.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.05
1M High / 1M Low: 6.17 3.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -