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Soc. Generale Knock-Out SAAB/B/  DE000SW94K56  /

EUWAX
2024-11-18  9:04:37 AM Chg.-0.08 Bid10:56:59 AM Ask10:56:59 AM Underlying Strike price Expiration date Option type
4.27EUR -1.84% 4.22
Bid Size: 5,000		 4.24
Ask Size: 5,000		 SAAB AB ser. B 285.0573 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW94K5
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 285.0573 SEK
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.48
Knock-out: 285.0573
Knock-out violated on: -
Distance to knock-out: -4.4767
Distance to knock-out %: -22.21%
Distance to strike price: -4.4767
Distance to strike price %: -22.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.05%
1 Month
  -28.11%
3 Months  
+75.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 3.61
1M High / 1M Low: 5.94 3.61
6M High / 6M Low: 6.86 1.90
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.07%
Volatility 6M:   216.06%
Volatility 1Y:   -
Volatility 3Y:   -