Soc. Generale Knock-Out SAAB/B
/ DE000SU612L4
Soc. Generale Knock-Out SAAB/B/ DE000SU612L4 /
| 18/11/2024 08:40:44 |
Chg.+0.08 |
Bid10:25:18 |
Ask10:25:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
+1.30% |
6.41
Bid Size: 7,000 |
6.42
Ask Size: 7,000 |
SAAB AB ser. B |
145.1958 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU612L |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.1958 SEK |
| Maturity: |
Endless |
| Issue date: |
17/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1.25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
150.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.1173 |
| Distance to knock-out %: |
35.30% |
| Distance to strike price: |
7.6112 |
| Distance to strike price %: |
37.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.23 |
| High: |
6.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
+17.99% |
| 3 Months |
|
|
-21.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.80 |
6.15 |
| 1M High / 1M Low: |
6.80 |
5.13 |
| 6M High / 6M Low: |
8.94 |
4.70 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.77% |
| Volatility 6M: |
|
99.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
