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: |
|
- |
