Soc. Generale Knock-Out SAAB/B/  DE000SY0S1A4  /

Frankfurt Zert./SG
18/11/2024  10:48:31 Chg.-0.050 Bid11:12:30 Ask11:12:30 Underlying Strike price Expiration date Option type
0.870EUR -5.43% 0.880
Bid Size: 50,000
0.890
Ask Size: 50,000
SAAB AB ser. B 339.8164 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0S1A
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 339.8164 SEK
Maturity: Endless
Issue date: 23/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 327.09
Knock-out violated on: -
Distance to knock-out: -8.1094
Distance to knock-out %: -40.23%
Distance to strike price: -9.2093
Distance to strike price %: -45.68%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -17.14%
3 Months  
+17.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.830
1M High / 1M Low: 1.050 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -