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Soc. Generale Knock-Out SAAB/B/  DE000SW95E79  /

Frankfurt Zert./SG
11/18/2024  7:01:06 PM Chg.+0.500 Bid7:02:06 PM Ask7:02:06 PM Underlying Strike price Expiration date Option type
5.080EUR +10.92% 5.090
Bid Size: 3,000		 5.180
Ask Size: 3,000		 SAAB AB ser. B 180.3667 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW95E7
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 180.3667 SEK
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 187.46
Knock-out violated on: -
Distance to knock-out: 3.9584
Distance to knock-out %: 19.63%
Distance to strike price: 4.5714
Distance to strike price %: 22.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 5.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month  
+43.91%
3 Months
  -26.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 4.580
1M High / 1M Low: 5.390 3.180
6M High / 6M Low: 8.500 2.880
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.078
Avg. volume 1W:   0.000
Avg. price 1M:   4.426
Avg. volume 1M:   0.000
Avg. price 6M:   5.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.92%
Volatility 6M:   165.63%
Volatility 1Y:   -
Volatility 3Y:   -