Soc. Generale Knock-Out SAAB/B/  DE000SW94K49  /

Frankfurt Zert./SG
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:   -