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Soc. Generale Knock-Out SAAB/B/  DE000SW95FA0  /

EUWAX
2024-11-18  9:05:41 AM Chg.-0.29 Bid12:05:49 PM Ask12:05:49 PM Underlying Strike price Expiration date Option type
5.29EUR -5.20% 5.07
Bid Size: 5,000		 5.09
Ask Size: 5,000		 SAAB AB ser. B 298.1958 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW95FA
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 298.1958 SEK
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.65
Knock-out: 287.02
Knock-out violated on: -
Distance to knock-out: -4.6463
Distance to knock-out %: -23.05%
Distance to strike price: -5.6122
Distance to strike price %: -27.84%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month
  -23.88%
3 Months  
+51.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 4.60
1M High / 1M Low: 6.95 4.60
6M High / 6M Low: 7.93 2.87
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.34%
Volatility 6M:   159.58%
Volatility 1Y:   -
Volatility 3Y:   -