Soc. Generale Knock-Out AIG
/ DE000SD99VT9
Soc. Generale Knock-Out AIG/ DE000SD99VT9 /
2024-05-31 9:45:20 PM |
Chg.-0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.24EUR |
-1.82% |
- Bid Size: - |
- Ask Size: - |
American Internation... |
42.7561 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD99VT |
Currency: |
EUR |
Underlying: |
American International Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.7561 USD |
Maturity: |
Endless |
Issue date: |
2021-02-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.18 |
Knock-out: |
44.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.2991 |
Distance to knock-out %: |
42.59% |
Distance to strike price: |
31.7223 |
Distance to strike price %: |
44.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.24 |
High: |
3.28 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.61% |
1 Month |
|
|
-2.70% |
3 Months |
|
|
+13.68% |
YTD |
|
|
+35.00% |
1 Year |
|
|
+118.92% |
3 Years |
|
|
+129.79% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.30 |
3.20 |
1M High / 1M Low: |
3.51 |
3.20 |
6M High / 6M Low: |
3.51 |
2.23 |
High (YTD): |
2024-05-08 |
3.51 |
Low (YTD): |
2024-01-17 |
2.32 |
52W High: |
2024-05-08 |
3.51 |
52W Low: |
2023-06-05 |
1.38 |
Avg. price 1W: |
|
3.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.57% |
Volatility 6M: |
|
39.53% |
Volatility 1Y: |
|
47.99% |
Volatility 3Y: |
|
94.02% |