Soc. Generale Knock-Out SAAB/B/  DE000SW8YJ61  /

Frankfurt Zert./SG
9/12/2024  9:22:48 AM Chg.+0.170 Bid9:45:52 AM Ask9:45:52 AM Underlying Strike price Expiration date Option type
2.140EUR +8.63% 2.120
Bid Size: 15,000
2.130
Ask Size: 15,000
SAAB AB ser. B 170.7108 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8YJ6
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 170.7108 SEK
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 170.7108
Knock-out violated on: -
Distance to knock-out: 4.8458
Distance to knock-out %: 24.50%
Distance to strike price: 4.8458
Distance to strike price %: 24.50%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.04%
1 Month
  -15.75%
3 Months
  -31.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.780
1M High / 1M Low: 3.090 1.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.910
Avg. volume 1W:   0.000
Avg. price 1M:   2.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -