Soc. Generale Knock-Out SAAB/B
/ DE000SY0QG50
Soc. Generale Knock-Out SAAB/B/ DE000SY0QG50 /
| 9/12/2024 8:57:26 AM |
Chg.-0.12 |
Bid3:06:24 PM |
Ask3:06:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.01EUR |
-1.48% |
8.08
Bid Size: 7,000 |
8.09
Ask Size: 7,000 |
SAAB AB ser. B |
319.1271 SEK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0QG5 |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
319.1271 SEK |
| Maturity: |
Endless |
| Issue date: |
5/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.43 |
| Knock-out: |
304.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.7519 |
| Distance to knock-out %: |
-34.01% |
| Distance to strike price: |
-8.0508 |
| Distance to strike price %: |
-40.56% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.01 |
| High: |
8.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
+17.79% |
| 3 Months |
|
|
+49.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.39 |
8.09 |
| 1M High / 1M Low: |
8.39 |
5.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
