Soc. Generale Knock-Out SAAB/B
/ DE000SW95E79
Soc. Generale Knock-Out SAAB/B/ DE000SW95E79 /
10/14/2024 8:47:17 AM |
Chg.-0.070 |
Bid9:38:43 AM |
Ask9:38:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.810EUR |
-2.43% |
3.000 Bid Size: 6,000 |
3.010 Ask Size: 6,000 |
SAAB AB ser. B |
178.9529 SEK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW95E7 |
Currency: |
EUR |
Underlying: |
SAAB AB ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
178.9529 SEK |
Maturity: |
Endless |
Issue date: |
5/9/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.24 |
Knock-out: |
186.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.2002 |
Distance to knock-out %: |
11.81% |
Distance to strike price: |
2.8549 |
Distance to strike price %: |
15.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.790 |
High: |
2.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-34.65% |
1 Month |
|
|
-40.47% |
3 Months |
|
|
-63.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.300 |
2.880 |
1M High / 1M Low: |
4.830 |
2.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.672 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.854 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
234.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |