Soc. Generale Knock-Out SAAB/B
/ DE000SW914U3
Soc. Generale Knock-Out SAAB/B/ DE000SW914U3 /
| 29/10/2024 09:49:57 |
Chg.-0.040 |
Bid10:22:54 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.580EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
SAAB AB ser. B |
994.606 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW914U |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
994.606 - |
| Maturity: |
Endless |
| Issue date: |
08/05/2024 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.31 |
| Knock-out: |
994.606 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-974.446 |
| Distance to knock-out %: |
-4,833.56% |
| Distance to strike price: |
-974.446 |
| Distance to strike price %: |
-4,833.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-44.45 |
| Premium p.a.: |
- |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.600 |
| High: |
6.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.95% |
| 3 Months |
|
|
+2.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.780 |
6.580 |
| 6M High / 6M Low: |
6.950 |
6.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.20% |
| Volatility 6M: |
|
13.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
