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Soc. Generale Knock-Out SAAB/B/  DE000SW94K49  /

Frankfurt Zert./SG
18/11/2024  13:10:10 Chg.-0.470 Bid13:13:34 Ask13:13:34 Underlying Strike price Expiration date Option type
3.230EUR -12.70% 3.240
Bid Size: 5,000		 3.260
Ask Size: 5,000		 SAAB AB ser. B 275.1113 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW94K4
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 275.1113 SEK
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.51
Knock-out: 275.1113
Knock-out violated on: -
Distance to knock-out: -3.6171
Distance to knock-out %: -17.94%
Distance to strike price: -3.6171
Distance to strike price %: -17.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month
  -34.62%
3 Months  
+73.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 2.880
1M High / 1M Low: 4.990 2.880
6M High / 6M Low: 5.700 0.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.174
Avg. volume 1W:   0.000
Avg. price 1M:   3.881
Avg. volume 1M:   0.000
Avg. price 6M:   3.375
Avg. volume 6M:   4.615
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.27%
Volatility 6M:   351.00%
Volatility 1Y:   -
Volatility 3Y:   -