OverviewChartNewsTraderScreen

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

EUWAX
12/09/2024  10:22:13 Chg.+0.110 Bid13:56:52 Ask13:56:52 Underlying Strike price Expiration date Option type
1.060EUR +11.58% 1.020
Bid Size: 15,000		 1.030
Ask Size: 15,000		 SAAB AB ser. B 200.9375 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU96N5
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 200.9375 SEK
Maturity: Endless
Issue date: 04/03/2024
Last trading day: 31/12/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.02
Knock-out: 200.9375
Knock-out violated on: -
Distance to knock-out: 2.2823
Distance to knock-out %: 11.50%
Distance to strike price: 2.2823
Distance to strike price %: 11.50%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.10%
1 Month
  -31.17%
3 Months
  -51.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.830
1M High / 1M Low: 2.060 0.830
6M High / 6M Low: 2.510 0.640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.354
Avg. volume 1M:   0.000
Avg. price 6M:   1.533
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.60%
Volatility 6M:   220.78%
Volatility 1Y:   -
Volatility 3Y:   -