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

Frankfurt Zert./SG
11/18/2024  10:01:28 AM Chg.+0.420 Bid10:40:47 AM Ask10:40:47 AM Underlying Strike price Expiration date Option type
4.420EUR +10.50% 4.370
Bid Size: 5,000		 4.390
Ask Size: 5,000		 SAAB AB ser. B 188.3556 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW94KY
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 188.3556 SEK
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.98
Knock-out: 188.3556
Knock-out violated on: -
Distance to knock-out: 3.881
Distance to knock-out %: 19.25%
Distance to strike price: 3.881
Distance to strike price %: 19.25%

Calculated values

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

Quote data

Open: 4.200
High: 4.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month  
+49.32%
3 Months
  -30.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 4.000
1M High / 1M Low: 4.830 2.600
6M High / 6M Low: 7.830 2.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.504
Avg. volume 1W:   0.000
Avg. price 1M:   3.845
Avg. volume 1M:   0.000
Avg. price 6M:   4.785
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.93%
Volatility 6M:   194.05%
Volatility 1Y:   -
Volatility 3Y:   -