Soc. Generale Knock-Out SAAB/B/  DE000SU96N53  /

EUWAX
2024-11-18  9:41:39 AM Chg.+0.11 Bid5:15:07 PM Ask5:15:07 PM Underlying Strike price Expiration date Option type
1.25EUR +9.65% 1.29
Bid Size: 10,000
1.30
Ask Size: 10,000
SAAB AB ser. B 203.2132 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU96N5
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 203.2132 SEK
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.30
Knock-out: 203.2132
Knock-out violated on: -
Distance to knock-out: 2.5969
Distance to knock-out %: 12.88%
Distance to strike price: 2.5969
Distance to strike price %: 12.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.97%
1 Month  
+98.41%
3 Months
  -39.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.14
1M High / 1M Low: 1.60 0.63
6M High / 6M Low: 2.51 0.43
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.23%
Volatility 6M:   262.01%
Volatility 1Y:   -
Volatility 3Y:   -