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Soc. Generale Knock-Out SAAB/B/  DE000SW9WCY2  /

Frankfurt Zert./SG
2024-11-18  11:17:24 AM Chg.+0.150 Bid12:20:52 PM Ask12:20:52 PM Underlying Strike price Expiration date Option type
2.940EUR +5.38% 3.020
Bid Size: 10,000		 3.030
Ask Size: 10,000		 SAAB AB ser. B 152.6196 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9WCY
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 152.6196 SEK
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 158.63
Knock-out violated on: -
Distance to knock-out: 6.4501
Distance to knock-out %: 31.99%
Distance to strike price: 6.9695
Distance to strike price %: 34.57%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+24.05%
3 Months
  -20.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 2.790
1M High / 1M Low: 3.120 2.220
6M High / 6M Low: 4.350 2.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.988
Avg. volume 1W:   0.000
Avg. price 1M:   2.728
Avg. volume 1M:   0.000
Avg. price 6M:   3.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.40%
Volatility 6M:   110.23%
Volatility 1Y:   -
Volatility 3Y:   -