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

EUWAX
2024-11-18  9:05:24 AM Chg.+0.25 Bid12:12:53 PM Ask12:12:53 PM Underlying Strike price Expiration date Option type
4.87EUR +5.41% 5.12
Bid Size: 5,000		 5.14
Ask Size: 5,000		 SAAB AB ser. B 180.3667 SEK 2078-12-31 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: 2024-05-09
Last trading day: 2078-12-31
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: 4.87
High: 4.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month  
+37.96%
3 Months
  -30.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 4.62
1M High / 1M Low: 5.47 3.39
6M High / 6M Low: 8.11 2.63
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.10%
Volatility 6M:   155.60%
Volatility 1Y:   -
Volatility 3Y:   -