Soc. Generale Knock-Out SAAB/B/  DE000SW80MV4  /

Frankfurt Zert./SG
2024-08-06  9:48:35 PM Chg.+0.080 Bid2024-08-06 Ask2024-08-06 Underlying Strike price Expiration date Option type
1.610EUR +5.23% 1.610
Bid Size: 10,000
1.640
Ask Size: 10,000
SAAB AB ser. B 185.8265 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW80MV
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 185.8265 SEK
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.10
Knock-out: 195.42
Knock-out violated on: -
Distance to knock-out: 2.94
Distance to knock-out %: 14.81%
Distance to strike price: 3.7735
Distance to strike price %: 19.01%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.71%
1 Month
  -33.74%
3 Months  
+11.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.530
1M High / 1M Low: 2.900 1.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.812
Avg. volume 1W:   0.000
Avg. price 1M:   2.294
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -