Soc. Generale Knock-Out SAAB/B
/ DE000SW94K56
Soc. Generale Knock-Out SAAB/B/ DE000SW94K56 /
| 2024-09-12 9:02:12 AM |
Chg.-0.25 |
Bid6:57:31 PM |
Ask6:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.16EUR |
-4.62% |
4.90
Bid Size: 4,000 |
5.01
Ask Size: 4,000 |
SAAB AB ser. B |
286.5586 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW94K5 |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
286.5586 SEK |
| Maturity: |
Endless |
| Issue date: |
2024-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.69 |
| Knock-out: |
286.5586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.2034 |
| Distance to knock-out %: |
-26.21% |
| Distance to strike price: |
-5.2034 |
| Distance to strike price %: |
-26.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.16 |
| High: |
5.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
+26.47% |
| 3 Months |
|
|
+86.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.80 |
5.41 |
| 1M High / 1M Low: |
5.80 |
2.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
