Soc. Generale Knock-Out SAAB/B/  DE000SW9F3E2  /

EUWAX
18/11/2024  08:43:44 Chg.+0.07 Bid12:04:04 Ask12:04:04 Underlying Strike price Expiration date Option type
4.99EUR +1.42% 5.23
Bid Size: 7,000
5.24
Ask Size: 7,000
SAAB AB ser. B 164.2664 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9F3E
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 164.2664 SEK
Maturity: Endless
Issue date: 24/04/2024
Last trading day: 31/12/2078
Ratio: 1.25:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 164.2664
Knock-out violated on: -
Distance to knock-out: 5.9629
Distance to knock-out %: 29.58%
Distance to strike price: 5.9629
Distance to strike price %: 29.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 4.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+24.75%
3 Months
  -25.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 4.92
1M High / 1M Low: 5.54 3.88
6M High / 6M Low: 7.71 3.43
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.40%
Volatility 6M:   125.27%
Volatility 1Y:   -
Volatility 3Y:   -