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

EUWAX
11/18/2024  9:41:48 AM Chg.+0.11 Bid2:59:44 PM Ask2:59:44 PM Underlying Strike price Expiration date Option type
1.69EUR +6.96% 1.69
Bid Size: 10,000		 1.70
Ask Size: 10,000		 SAAB AB ser. B 189.4239 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW80MV
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 189.4239 SEK
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 196.88
Knock-out violated on: -
Distance to knock-out: 3.1442
Distance to knock-out %: 15.60%
Distance to strike price: 3.7886
Distance to strike price %: 18.79%

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

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.65%
1 Month  
+60.95%
3 Months
  -32.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.58
1M High / 1M Low: 2.04 1.05
6M High / 6M Low: 2.94 0.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   .29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.36%
Volatility 6M:   202.70%
Volatility 1Y:   -
Volatility 3Y:   -