Soc. Generale Knock-Out SAAB/B/  DE000SW7Z351  /

EUWAX
2024-11-18  8:53:28 AM Chg.-0.02 Bid5:10:26 PM Ask5:10:26 PM Underlying Strike price Expiration date Option type
1.18EUR -1.67% 1.14
Bid Size: 25,000
1.15
Ask Size: 25,000
SAAB AB ser. B 304.6118 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7Z35
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 304.6118 SEK
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.30
Knock-out: 304.6118
Knock-out violated on: -
Distance to knock-out: -6.1667
Distance to knock-out %: -30.59%
Distance to strike price: -6.1667
Distance to strike price %: -30.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month
  -21.33%
3 Months  
+40.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.05
1M High / 1M Low: 1.50 1.05
6M High / 6M Low: 1.65 0.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.84%
Volatility 6M:   152.58%
Volatility 1Y:   -
Volatility 3Y:   -