Soc. Generale Knock-Out AIG
/ DE000SB1P657
Soc. Generale Knock-Out AIG/ DE000SB1P657 /
| 2024-05-30 7:39:59 PM |
Chg.+0.06 |
Bid7:54:08 PM |
Ask7:54:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
+1.23% |
4.93
Bid Size: 60,000 |
4.94
Ask Size: 60,000 |
American Internation... |
25.0404 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P65 |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.0404 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
25.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.9489 |
| Distance to knock-out %: |
66.15% |
| Distance to strike price: |
47.7973 |
| Distance to strike price %: |
67.34% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.83 |
| High: |
4.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
+4.24% |
| 3 Months |
|
|
+9.82% |
| YTD |
|
|
+24.87% |
| 1 Year |
|
|
+69.07% |
| 3 Years |
|
|
+92.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.91 |
4.83 |
| 1M High / 1M Low: |
5.15 |
4.72 |
| 6M High / 6M Low: |
5.15 |
3.79 |
| High (YTD): |
2024-05-07 |
5.15 |
| Low (YTD): |
2024-01-17 |
3.89 |
| 52W High: |
2024-05-07 |
5.15 |
| 52W Low: |
2023-05-31 |
2.78 |
| Avg. price 1W: |
|
4.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.41 |
| Avg. volume 6M: |
|
1.45 |
| Avg. price 1Y: |
|
3.86 |
| Avg. volume 1Y: |
|
.70 |
| Volatility 1M: |
|
29.29% |
| Volatility 6M: |
|
25.18% |
| Volatility 1Y: |
|
28.51% |
| Volatility 3Y: |
|
46.32% |
