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Soc. Generale Knock-Out SAAB/B/  DE000SW92AB6  /

EUWAX
2024-11-18  8:44:31 AM Chg.+0.08 Bid11:06:53 AM Ask11:06:53 AM Underlying Strike price Expiration date Option type
6.21EUR +1.31% 6.42
Bid Size: 5,000		 6.43
Ask Size: 5,000		 SAAB AB ser. B 163.8214 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW92AB
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 163.8214 SEK
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 170.27
Knock-out violated on: -
Distance to knock-out: 5.4441
Distance to knock-out %: 27.00%
Distance to strike price: 6.0014
Distance to strike price %: 29.77%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month  
+24.95%
3 Months
  -25.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.13
1M High / 1M Low: 6.90 4.90
6M High / 6M Low: 9.59 4.26
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.38%
Volatility 6M:   119.81%
Volatility 1Y:   -
Volatility 3Y:   -