Soc. Generale Knock-Out SAAB/B/  DE000SY54KX5  /

EUWAX
2024-11-18  8:56:44 AM Chg.+0.010 Bid5:25:06 PM Ask5:25:06 PM Underlying Strike price Expiration date Option type
0.650EUR +1.56% 0.680
Bid Size: 30,000
0.690
Ask Size: 30,000
SAAB AB ser. B 160.8374 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY54KX
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 160.8374 SEK
Maturity: Endless
Issue date: 2024-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 167.17
Knock-out violated on: -
Distance to knock-out: 5.712
Distance to knock-out %: 28.33%
Distance to strike price: 6.2593
Distance to strike price %: 31.05%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month  
+25.00%
3 Months
  -24.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.710 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -