Soc. Generale Knock-Out SAAB/B
/ DE000SW9F3E2
Soc. Generale Knock-Out SAAB/B/ DE000SW9F3E2 /
18/11/2024 08:43:44 |
Chg.+0.07 |
Bid10:59:19 |
Ask10:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
4.99EUR |
+1.42% |
5.13 Bid Size: 7,000 |
5.14 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: |
|
- |