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

Frankfurt Zert./SG
2024-10-14  5:37:58 PM Chg.+0.080 Bid6:17:14 PM Ask6:17:14 PM Underlying Strike price Expiration date Option type
0.910EUR +9.64% 0.910
Bid Size: 9,000
0.950
Ask Size: 9,000
SAAB AB ser. B 188.0578 SEK 2078-12-31 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: 2024-04-15
Last trading day: 2078-12-31
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: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -42.04%
3 Months
  -67.03%
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:   -