Soc. Generale Knock-Out SAAB/B/  DE000SW80MV4  /

Frankfurt Zert./SG
10/14/2024  11:03:05 AM Chg.+0.020 Bid11:12:17 AM Ask11:12:17 AM Underlying Strike price Expiration date Option type
0.850EUR +2.41% 0.830
Bid Size: 15,000
0.840
Ask Size: 15,000
SAAB AB ser. B 188.0578 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW80MV
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 188.0578 SEK
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.50
Knock-out: 195.74
Knock-out violated on: -
Distance to knock-out: 1.3751
Distance to knock-out %: 7.38%
Distance to strike price: 2.0523
Distance to strike price %: 11.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month
  -45.86%
3 Months
  -69.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 0.830
1M High / 1M Low: 1.610 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -