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Soc. Generale Knock-Out SAAB/B/  DE000SW94KY3  /

Frankfurt Zert./SG
2024-08-06  9:41:42 PM Chg.+0.200 Bid9:44:33 PM Ask9:44:33 PM Underlying Strike price Expiration date Option type
4.230EUR +4.96% 4.220
Bid Size: 4,000		 4.310
Ask Size: 4,000		 SAAB AB ser. B 184.7816 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW94KY
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 184.7816 SEK
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 184.7816
Knock-out violated on: -
Distance to knock-out: 3.8638
Distance to knock-out %: 19.47%
Distance to strike price: 3.8638
Distance to strike price %: 19.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month
  -31.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.460 4.030
1M High / 1M Low: 7.590 4.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.714
Avg. volume 1W:   0.000
Avg. price 1M:   5.920
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -