Soc. Generale Knock-Out SAAB/B
/ DE000SU15T14
Soc. Generale Knock-Out SAAB/B/ DE000SU15T14 /
| 18/11/2024 08:07:20 |
Chg.-0.25 |
Bid14:07:16 |
Ask14:07:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.53EUR |
-0.50% |
50.79
Bid Size: 1,000 |
50.85
Ask Size: 1,000 |
SAAB AB ser. B |
91.2488 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15T1 |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.2488 SEK |
| Maturity: |
Endless |
| Issue date: |
14/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:4 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
94.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9633 |
| Distance to knock-out %: |
59.34% |
| Distance to strike price: |
12.2736 |
| Distance to strike price %: |
60.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
49.53 |
| High: |
49.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
+10.31% |
| 3 Months |
|
|
-14.91% |
| YTD |
|
|
+110.05% |
| 1 Year |
|
|
+163.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
51.56 |
49.78 |
| 1M High / 1M Low: |
51.56 |
44.80 |
| 6M High / 6M Low: |
63.15 |
42.09 |
| High (YTD): |
11/06/2024 |
63.15 |
| Low (YTD): |
03/01/2024 |
24.00 |
| 52W High: |
11/06/2024 |
63.15 |
| 52W Low: |
07/12/2023 |
17.18 |
| Avg. price 1W: |
|
50.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
52.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
44.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.68% |
| Volatility 6M: |
|
63.18% |
| Volatility 1Y: |
|
61.51% |
| Volatility 3Y: |
|
- |
