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Soc. Generale Knock-Out SAAB/B/  DE000SW95E87  /

Frankfurt Zert./SG
9/12/2024  12:09:00 PM Chg.+0.220 Bid12:14:36 PM Ask12:14:36 PM Underlying Strike price Expiration date Option type
2.450EUR +9.87% 2.420
Bid Size: 7,000		 2.440
Ask Size: 7,000		 SAAB AB ser. B 200.8405 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW95E8
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 200.8405 SEK
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.40
Knock-out: 210.90
Knock-out violated on: -
Distance to knock-out: 1.4113
Distance to knock-out %: 7.11%
Distance to strike price: 2.2908
Distance to strike price %: 11.54%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.10%
1 Month
  -33.06%
3 Months
  -52.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 1.740
1M High / 1M Low: 5.010 1.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.064
Avg. volume 1W:   0.000
Avg. price 1M:   3.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -