Soc. Generale Knock-Out SAAB/B/  DE000SY0S1A4  /

EUWAX
2024-11-18  9:24:43 AM Chg.-0.020 Bid11:12:31 AM Ask11:12:31 AM Underlying Strike price Expiration date Option type
0.870EUR -2.25% 0.880
Bid Size: 50,000
0.890
Ask Size: 50,000
SAAB AB ser. B 339.8164 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0S1A
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 339.8164 SEK
Maturity: Endless
Issue date: 2024-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 327.09
Knock-out violated on: -
Distance to knock-out: -8.1094
Distance to knock-out %: -40.23%
Distance to strike price: -9.2093
Distance to strike price %: -45.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month
  -18.69%
3 Months  
+20.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.780
1M High / 1M Low: 1.070 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -