OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SAAB/B/  DE000SW95DZ2  /

EUWAX
2024-11-18  9:05:22 AM Chg.-0.22 Bid10:58:55 AM Ask10:58:55 AM Underlying Strike price Expiration date Option type
5.16EUR -4.09% 5.07
Bid Size: 5,000		 5.09
Ask Size: 5,000		 SAAB AB ser. B 295.0032 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW95DZ
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 295.0032 SEK
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.77
Knock-out: 295.0032
Knock-out violated on: -
Distance to knock-out: -5.3363
Distance to knock-out %: -26.47%
Distance to strike price: -5.3363
Distance to strike price %: -26.47%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.79%
1 Month
  -23.78%
3 Months  
+60.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 4.45
1M High / 1M Low: 6.77 4.45
6M High / 6M Low: 7.75 2.75
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   3.88
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.74%
Volatility 6M:   165.23%
Volatility 1Y:   -
Volatility 3Y:   -