OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
11/18/2024  11:07:37 AM Chg.-0.360 Bid11:14:49 AM Ask11:14:49 AM Underlying Strike price Expiration date Option type
4.190EUR -7.91% 4.220
Bid Size: 5,000		 4.240
Ask Size: 5,000		 SAAB AB ser. B 285.0573 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: 285.0573 SEK
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.48
Knock-out: 285.0573
Knock-out violated on: -
Distance to knock-out: -4.4767
Distance to knock-out %: -22.21%
Distance to strike price: -4.4767
Distance to strike price %: -22.21%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.14%
1 Month
  -27.76%
3 Months  
+55.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 3.720
1M High / 1M Low: 5.820 3.720
6M High / 6M Low: 6.590 1.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.020
Avg. volume 1W:   0.000
Avg. price 1M:   4.727
Avg. volume 1M:   0.000
Avg. price 6M:   4.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.54%
Volatility 6M:   238.84%
Volatility 1Y:   -
Volatility 3Y:   -