Soc. Generale Knock-Out SAAB/B/  DE000SW8YJ95  /

EUWAX
11/18/2024  9:38:27 AM Chg.+0.10 Bid3:22:43 PM Ask3:22:43 PM Underlying Strike price Expiration date Option type
1.23EUR +8.85% 1.22
Bid Size: 10,000
1.23
Ask Size: 10,000
SAAB AB ser. B 204.0803 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8YJ9
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 204.0803 SEK
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.43
Knock-out: 204.0803
Knock-out violated on: -
Distance to knock-out: 2.5219
Distance to knock-out %: 12.51%
Distance to strike price: 2.5219
Distance to strike price %: 12.51%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month  
+101.64%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.13
1M High / 1M Low: 1.58 0.61
6M High / 6M Low: 2.51 0.43
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.76%
Volatility 6M:   270.16%
Volatility 1Y:   -
Volatility 3Y:   -