Soc. Generale Knock-Out SAAB/B
/ DE000SW914V1
Soc. Generale Knock-Out SAAB/B/ DE000SW914V1 /
| 9/12/2024 8:42:51 AM |
Chg.-0.02 |
Bid9:41:50 AM |
Ask9:41:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.17EUR |
-0.28% |
7.15
Bid Size: 70,000 |
7.16
Ask Size: 70,000 |
SAAB AB ser. B |
1,046.8706 SEK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW914V |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,046.8706 SEK |
| Maturity: |
Endless |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.27 |
| Knock-out: |
1,046.8706 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-71.6763 |
| Distance to knock-out %: |
-361.09% |
| Distance to strike price: |
-71.6763 |
| Distance to strike price %: |
-361.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.17 |
| High: |
7.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+2.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.24 |
7.18 |
| 1M High / 1M Low: |
7.24 |
6.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
