Soc. Generale Knock-Out SAAB/B/  DE000SW68SS2  /

Frankfurt Zert./SG
11/18/2024  9:45:47 AM Chg.-0.050 Bid10:15:19 AM Ask10:15:19 AM Underlying Strike price Expiration date Option type
0.920EUR -5.15% 0.930
Bid Size: 50,000
0.940
Ask Size: 50,000
SAAB AB ser. B 344.7619 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW68SS
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 344.7619 SEK
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 344.7619
Knock-out violated on: -
Distance to knock-out: -9.6368
Distance to knock-out %: -47.80%
Distance to strike price: -9.6368
Distance to strike price %: -47.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month
  -16.36%
3 Months  
+17.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.890
1M High / 1M Low: 1.100 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -