Soc. Generale Knock-Out SAAB/B
/ DE000SW94K56
Soc. Generale Knock-Out SAAB/B/ DE000SW94K56 /
| 11/15/2024 9:00:59 AM |
Chg.- |
Bid9:03:59 AM |
Ask9:03:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
- |
4.29
Bid Size: 700 |
4.32
Ask Size: 700 |
SAAB AB ser. B |
285.0573 SEK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW94K5 |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
285.0573 SEK |
| Maturity: |
Endless |
| Issue date: |
5/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.48 |
| Knock-out: |
285.0573 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.4767 |
| Distance to knock-out %: |
-22.21% |
| Distance to strike price: |
-4.4767 |
| Distance to strike price %: |
-22.21% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.35 |
| High: |
4.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.11% |
| 1 Month |
|
|
-26.77% |
| 3 Months |
|
|
+79.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
3.61 |
| 1M High / 1M Low: |
5.94 |
3.61 |
| 6M High / 6M Low: |
6.86 |
1.90 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.07% |
| Volatility 6M: |
|
216.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
