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Soc. Generale Knock-Out SAAB/B/  DE000SW95DZ2  /

Frankfurt Zert./SG
12/09/2024  18:55:23 Chg.-0.380 Bid19:15:03 Ask19:15:03 Underlying Strike price Expiration date Option type
5.780EUR -6.17% 5.780
Bid Size: 4,000		 5.890
Ask Size: 4,000		 SAAB AB ser. B 296.529 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW95DZ
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 296.529 SEK
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.17
Knock-out: 296.529
Knock-out violated on: -
Distance to knock-out: -6.0751
Distance to knock-out %: -30.61%
Distance to strike price: -6.0751
Distance to strike price %: -30.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.090
High: 6.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.97%
1 Month  
+19.18%
3 Months  
+49.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.690 6.160
1M High / 1M Low: 6.690 3.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.354
Avg. volume 1W:   0.000
Avg. price 1M:   5.293
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -