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

Frankfurt Zert./SG
9/11/2024  9:42:49 PM Chg.0.000 Bid9:46:53 PM Ask9:46:53 PM Underlying Strike price Expiration date Option type
6.310EUR 0.00% 6.300
Bid Size: 45,000		 6.310
Ask Size: 45,000		 SAAB AB ser. B 947.1983 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW914T
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 947.1983 SEK
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.31
Knock-out: 947.1983
Knock-out violated on: -
Distance to knock-out: -63.0833
Distance to knock-out %: -318.92%
Distance to strike price: -63.0833
Distance to strike price %: -318.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.320
High: 6.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+2.77%
3 Months  
+1.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.370 6.310
1M High / 1M Low: 6.370 6.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.332
Avg. volume 1W:   0.000
Avg. price 1M:   6.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -