Soc. Generale Knock-Out SAAB/B/  DE000SW8YJ87  /

EUWAX
9/11/2024  9:42:05 AM Chg.- Bid9:01:39 AM Ask9:01:39 AM Underlying Strike price Expiration date Option type
1.11EUR - 1.20
Bid Size: 2,500
1.21
Ask Size: 2,500
SAAB AB ser. B 196.5764 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8YJ8
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 196.5764 SEK
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.22
Knock-out: 196.5764
Knock-out violated on: -
Distance to knock-out: 2.583
Distance to knock-out %: 13.06%
Distance to strike price: 2.583
Distance to strike price %: 13.06%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.77%
1 Month
  -34.71%
3 Months
  -51.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.98
1M High / 1M Low: 2.22 0.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -