Soc. Generale Knock-Out SAAB/B
/ DE000SW95FA0
Soc. Generale Knock-Out SAAB/B/ DE000SW95FA0 /
9/12/2024 12:18:16 PM |
Chg.-0.080 |
Bid1:25:21 PM |
Ask1:25:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.280EUR |
-1.26% |
6.280 Bid Size: 7,000 |
6.300 Ask Size: 7,000 |
SAAB AB ser. B |
299.7295 SEK |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW95FA |
Currency: |
EUR |
Underlying: |
SAAB AB ser. B |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
299.7295 SEK |
Maturity: |
Endless |
Issue date: |
5/9/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.08 |
Knock-out: |
285.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.1353 |
Distance to knock-out %: |
-25.87% |
Distance to strike price: |
-6.3549 |
Distance to strike price %: |
-32.01% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.290 |
High: |
6.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.14% |
1 Month |
|
|
+24.85% |
3 Months |
|
|
+54.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.890 |
6.360 |
1M High / 1M Low: |
6.890 |
3.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.477 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |