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

Frankfurt Zert./SG
12/09/2024  11:19:14 Chg.+0.120 Bid12/09/2024 Ask12/09/2024 Underlying Strike price Expiration date Option type
0.850EUR +16.44% 0.850
Bid Size: 15,000
0.860
Ask Size: 15,000
SAAB AB ser. B 206.9679 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8YKA
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 206.9679 SEK
Maturity: Endless
Issue date: 12/04/2024
Last trading day: 31/12/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.21
Knock-out: 206.9679
Knock-out violated on: -
Distance to knock-out: 1.7551
Distance to knock-out %: 8.84%
Distance to strike price: 1.7551
Distance to strike price %: 8.84%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -34.62%
3 Months
  -54.55%
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:   -