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Soc. Generale Knock-Out SAAB/B/  DE000SW94K56  /

Frankfurt Zert./SG
8/6/2024  8:57:32 PM Chg.-0.230 Bid9:47:27 PM Ask9:47:27 PM Underlying Strike price Expiration date Option type
4.730EUR -4.64% 4.820
Bid Size: 4,000		 4.910
Ask Size: 4,000		 SAAB AB ser. B 286.841 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW94K5
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 286.841 SEK
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.96
Knock-out: 286.841
Knock-out violated on: -
Distance to knock-out: -4.9691
Distance to knock-out %: -25.04%
Distance to strike price: -4.9691
Distance to strike price %: -25.04%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 4.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.55%
1 Month  
+54.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 3.620
1M High / 1M Low: 4.960 1.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.290
Avg. volume 1W:   0.000
Avg. price 1M:   3.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   353.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -