Soc. Generale Knock-Out SAAB/B
/ DE000SU612L4
Soc. Generale Knock-Out SAAB/B/ DE000SU612L4 /
2024-11-18 8:40:44 AM |
Chg.+0.08 |
Bid10:55:37 AM |
Ask10:55:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.23EUR |
+1.30% |
6.37 Bid Size: 7,000 |
6.39 Ask Size: 7,000 |
SAAB AB ser. B |
145.1958 SEK |
2078-12-31 |
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: |
2024-01-17 |
Last trading day: |
2078-12-31 |
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: |
|
- |