Soc. Generale Knock-Out SAAB/B
/ DE000SW94K49
Soc. Generale Knock-Out SAAB/B/ DE000SW94K49 /
14/10/2024 17:01:49 |
Chg.-0.030 |
Bid17:29:19 |
Ask17:29:19 |
Underlying |
Strike price |
Expiration date |
Option type |
5.650EUR |
-0.53% |
5.470 Bid Size: 3,000 |
5.560 Ask Size: 3,000 |
SAAB AB ser. B |
275.4916 SEK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW94K4 |
Currency: |
EUR |
Underlying: |
SAAB AB ser. B |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
275.4916 SEK |
Maturity: |
Endless |
Issue date: |
09/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.18 |
Knock-out: |
275.4916 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.6552 |
Distance to knock-out %: |
-30.36% |
Distance to strike price: |
-5.6552 |
Distance to strike price %: |
-30.36% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.730 |
High: |
5.870 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+22.56% |
1 Month |
|
|
+41.96% |
3 Months |
|
|
+328.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.680 |
4.410 |
1M High / 1M Low: |
5.700 |
3.860 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.946 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.766 |
Avg. volume 1M: |
|
30 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |