Soc. Generale Knock-Out SAAB/B/  DE000SY6E380  /

EUWAX
11/18/2024  8:49:43 AM Chg.+0.07 Bid1:03:22 PM Ask1:03:22 PM Underlying Strike price Expiration date Option type
7.55EUR +0.94% 7.85
Bid Size: 5,000
7.87
Ask Size: 5,000
SAAB AB ser. B 148.8744 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6E38
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 148.8744 SEK
Maturity: Endless
Issue date: 7/31/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 148.8744
Knock-out violated on: -
Distance to knock-out: 7.2932
Distance to knock-out %: 36.18%
Distance to strike price: 7.2932
Distance to strike price %: 36.18%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month  
+19.65%
3 Months
  -22.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.26 7.48
1M High / 1M Low: 8.26 6.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -