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Soc. Generale Knock-Out SAAB/B/  DE000SY38JR2  /

Frankfurt Zert./SG
18/11/2024  11:07:20 Chg.-0.040 Bid11:08:50 Ask11:08:50 Underlying Strike price Expiration date Option type
0.240EUR -14.29% 0.250
Bid Size: 50,000		 0.260
Ask Size: 50,000		 SAAB AB ser. B 265.149 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY38JR
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 265.149 SEK
Maturity: Endless
Issue date: 22/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.04
Knock-out: 265.149
Knock-out violated on: -
Distance to knock-out: -2.7561
Distance to knock-out %: -13.67%
Distance to strike price: -2.7561
Distance to strike price %: -13.67%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -41.46%
3 Months  
+140.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.200
1M High / 1M Low: 0.410 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -