Soc. Generale Knock-Out SAAB/B
/ DE000SW9F3E2
Soc. Generale Knock-Out SAAB/B/ DE000SW9F3E2 /
| 10/14/2024 8:44:36 AM |
Chg.-0.14 |
Bid1:40:24 PM |
Ask1:40:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
-3.92% |
3.43
Bid Size: 8,000 |
3.44
Ask Size: 8,000 |
SAAB AB ser. B |
163.0814 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9F3E |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
163.0814 SEK |
| Maturity: |
Endless |
| Issue date: |
4/24/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1.25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.13 |
| Knock-out: |
163.0814 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.254 |
| Distance to knock-out %: |
22.83% |
| Distance to strike price: |
4.254 |
| Distance to strike price %: |
22.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.43 |
| High: |
3.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.51% |
| 1 Month |
|
|
-29.57% |
| 3 Months |
|
|
-54.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.61 |
3.57 |
| 1M High / 1M Low: |
5.07 |
3.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
