Soc. Generale Knock-Out SAAB/B
/ DE000SY0MJU3
Soc. Generale Knock-Out SAAB/B/ DE000SY0MJU3 /
9/12/2024 11:01:58 AM |
Chg.-0.020 |
Bid9/12/2024 |
Ask9/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-2.53% |
0.770 Bid Size: 70,000 |
0.780 Ask Size: 70,000 |
SAAB AB ser. B |
316.4886 SEK |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY0MJU |
Currency: |
EUR |
Underlying: |
SAAB AB ser. B |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
316.4886 SEK |
Maturity: |
Endless |
Issue date: |
5/21/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.46 |
Knock-out: |
316.4886 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.8201 |
Distance to knock-out %: |
-39.40% |
Distance to strike price: |
-7.8201 |
Distance to strike price %: |
-39.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.790 |
High: |
0.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.10% |
1 Month |
|
|
+16.67% |
3 Months |
|
|
+37.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.790 |
1M High / 1M Low: |
0.840 |
0.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.703 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |