Soc. Generale Knock-Out SAAB/B/  DE000SY0FBB4  /

EUWAX
10/11/2024  2:54:17 PM Chg.- Bid8:44:46 AM Ask8:44:46 AM Underlying Strike price Expiration date Option type
0.860EUR - 0.830
Bid Size: 3,700
0.840
Ask Size: 3,700
SAAB AB ser. B 305.3796 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0FBB
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 305.3796 SEK
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 305.3796
Knock-out violated on: -
Distance to knock-out: -8.2899
Distance to knock-out %: -44.50%
Distance to strike price: -8.2899
Distance to strike price %: -44.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.13%
1 Month  
+26.47%
3 Months  
+132.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.710
1M High / 1M Low: 0.860 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -