Soc. Generale Knock-Out SAAB/B
/ DE000SY58L81
Soc. Generale Knock-Out SAAB/B/ DE000SY58L81 /
10/14/2024 10:14:46 AM |
Chg.-0.010 |
Bid11:37:45 AM |
Ask11:37:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
-1.05% |
0.980 Bid Size: 30,000 |
0.990 Ask Size: 30,000 |
SAAB AB ser. B |
265.1319 SEK |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY58L8 |
Currency: |
EUR |
Underlying: |
SAAB AB ser. B |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
265.1319 SEK |
Maturity: |
Endless |
Issue date: |
7/26/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.81 |
Knock-out: |
265.1319 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.742 |
Distance to knock-out %: |
-25.45% |
Distance to strike price: |
-4.742 |
Distance to strike price %: |
-25.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
0.940 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.68% |
1 Month |
|
|
+40.30% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.690 |
1M High / 1M Low: |
0.950 |
0.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.795 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.765 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
207.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |