Soc. Generale Knock-Out SAAB/B
/ DE000SY9AT39
Soc. Generale Knock-Out SAAB/B/ DE000SY9AT39 /
9/12/2024 1:35:32 PM |
Chg.+0.150 |
Bid2:16:12 PM |
Ask2:16:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.310EUR |
+4.75% |
3.340 Bid Size: 7,000 |
3.360 Ask Size: 7,000 |
SAAB AB ser. B |
191.5683 SEK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY9AT3 |
Currency: |
EUR |
Underlying: |
SAAB AB ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
191.5683 SEK |
Maturity: |
Endless |
Issue date: |
9/5/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.04 |
Knock-out: |
191.5683 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.1015 |
Distance to knock-out %: |
15.62% |
Distance to strike price: |
3.1015 |
Distance to strike price %: |
15.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.180 |
High: |
3.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.07% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.160 |
2.660 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |