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Soc. Generale Knock-Out SAAB/B/  DE000SW9WCY2  /

Frankfurt Zert./SG
9/12/2024  4:47:52 PM Chg.+0.130 Bid5:27:01 PM Ask5:27:01 PM Underlying Strike price Expiration date Option type
2.780EUR +4.91% 2.770
Bid Size: 10,000		 2.820
Ask Size: 10,000		 SAAB AB ser. B 151.0485 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9WCY
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 151.0485 SEK
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 158.61
Knock-out violated on: -
Distance to knock-out: 5.983
Distance to knock-out %: 30.14%
Distance to strike price: 6.6441
Distance to strike price %: 33.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month
  -12.58%
3 Months
  -26.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.430
1M High / 1M Low: 3.720 2.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.566
Avg. volume 1W:   0.000
Avg. price 1M:   3.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -