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Soc. Generale Knock-Out SAAB/B/  DE000SW95E79  /

Frankfurt Zert./SG
2024-09-11  9:48:12 PM Chg.+0.040 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
4.200EUR +0.96% 4.240
Bid Size: 4,000		 4.350
Ask Size: 4,000		 SAAB AB ser. B 178.371 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW95E7
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 178.371 SEK
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 187.34
Knock-out violated on: -
Distance to knock-out: 3.391
Distance to knock-out %: 17.14%
Distance to strike price: 4.1757
Distance to strike price %: 21.11%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.110
High: 4.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month
  -25.00%
3 Months
  -40.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 3.700
1M High / 1M Low: 6.940 3.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.028
Avg. volume 1W:   0.000
Avg. price 1M:   5.186
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -