Soc. Generale Knock-Out SAAB/B/  DE000SW914T5  /

Frankfurt Zert./SG
2024-10-29  11:07:47 AM Chg.-0.010 Bid11:21:05 AM Ask- Underlying Strike price Expiration date Option type
6.180EUR -0.16% -
Bid Size: -
-
Ask Size: -
SAAB AB ser. B 944.8356 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW914T
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 944.8356 -
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2024-10-30
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.33
Knock-out: 944.8356
Knock-out violated on: -
Distance to knock-out: -924.6756
Distance to knock-out %: -4,586.68%
Distance to strike price: -924.6756
Distance to strike price %: -4,586.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -42.22
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.170
High: 6.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.68%
3 Months  
+3.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.350 6.180
6M High / 6M Low: 6.520 5.880
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.242
Avg. volume 1M:   0.000
Avg. price 6M:   6.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.38%
Volatility 6M:   14.31%
Volatility 1Y:   -
Volatility 3Y:   -