Soc. Generale Knock-Out SAAB/B/  DE000SW8YKA3  /

EUWAX
8/6/2024  11:20:33 AM Chg.+0.470 Bid9:28:30 PM Ask9:28:30 PM Underlying Strike price Expiration date Option type
0.990EUR +90.38% 0.990
Bid Size: 10,000
1.020
Ask Size: 10,000
SAAB AB ser. B 205.2952 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8YKA
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 205.2952 SEK
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.47
Knock-out: 205.2952
Knock-out violated on: -
Distance to knock-out: 2.0897
Distance to knock-out %: 10.53%
Distance to strike price: 2.0897
Distance to strike price %: 10.53%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -49.23%
3 Months  
+33.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 0.520
1M High / 1M Low: 2.250 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   1.653
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -