Soc. Generale Knock-Out SAAB/B/  DE000SW8YKA3  /

Frankfurt Zert./SG
9/11/2024  9:41:19 PM Chg.+0.010 Bid8:09:01 AM Ask8:09:01 AM Underlying Strike price Expiration date Option type
0.730EUR +1.39% 0.740
Bid Size: 4,100
0.800
Ask Size: 4,100
SAAB AB ser. B 206.9235 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8YKA
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 206.9235 SEK
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.68
Knock-out: 206.9235
Knock-out violated on: -
Distance to knock-out: 1.6778
Distance to knock-out %: 8.48%
Distance to strike price: 1.6778
Distance to strike price %: 8.48%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.31%
1 Month
  -43.85%
3 Months
  -60.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.540
1M High / 1M Low: 1.830 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   1.124
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -