Soc. Generale Knock-Out SAAB/B
/ DE000SY02JU2
Soc. Generale Knock-Out SAAB/B/ DE000SY02JU2 /
9/12/2024 8:41:23 AM |
Chg.-0.16 |
Bid11:03:18 AM |
Ask11:03:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.03EUR |
-3.08% |
4.89 Bid Size: 7,000 |
4.90 Ask Size: 7,000 |
SAAB AB ser. B |
284.2338 SEK |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY02JU |
Currency: |
EUR |
Underlying: |
SAAB AB ser. B |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
284.2338 SEK |
Maturity: |
Endless |
Issue date: |
5/30/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.84 |
Knock-out: |
284.2338 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.0001 |
Distance to knock-out %: |
-25.19% |
Distance to strike price: |
-5.0001 |
Distance to strike price %: |
-25.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.03 |
High: |
5.03 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.76% |
1 Month |
|
|
+30.31% |
3 Months |
|
|
+113.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.45 |
5.12 |
1M High / 1M Low: |
5.45 |
2.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |