Soc. Generale Knock-Out SAAB/B/  DE000SW914W9  /

Frankfurt Zert./SG
10/29/2024  10:48:10 AM Chg.-0.030 Bid10/29/2024 Ask- Underlying Strike price Expiration date Option type
7.460EUR -0.40% -
Bid Size: -
-
Ask Size: -
SAAB AB ser. B 1,094.1466 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW914W
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 1,094.1466 -
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.27
Knock-out: 1,094.1466
Knock-out violated on: -
Distance to knock-out: -1,073.9866
Distance to knock-out %: -5,327.31%
Distance to strike price: -1,073.9866
Distance to strike price %: -5,327.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -48.90
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.460
High: 7.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.48%
3 Months  
+2.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.650 7.460
6M High / 6M Low: 7.830 7.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.545
Avg. volume 1M:   0.000
Avg. price 6M:   7.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.18%
Volatility 6M:   12.23%
Volatility 1Y:   -
Volatility 3Y:   -