Soc. Generale Knock-Out SAAB/B
/ DE000SY54KX5
Soc. Generale Knock-Out SAAB/B/ DE000SY54KX5 /
9/12/2024 8:55:56 AM |
Chg.+0.010 |
Bid9:05:52 AM |
Ask9:05:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
+1.72% |
0.610 Bid Size: 5,000 |
0.620 Ask Size: 5,000 |
SAAB AB ser. B |
159.1177 SEK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY54KX |
Currency: |
EUR |
Underlying: |
SAAB AB ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
159.1177 SEK |
Maturity: |
Endless |
Issue date: |
7/24/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.30 |
Knock-out: |
167.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.1599 |
Distance to knock-out %: |
26.09% |
Distance to strike price: |
5.86 |
Distance to strike price %: |
29.63% |
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 %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-18.06% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.560 |
1M High / 1M Low: |
0.860 |
0.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.686 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |