Soc. Generale Knock-Out AIG
/ DE000SB1P657
Soc. Generale Knock-Out AIG/ DE000SB1P657 /
| 2024-06-07 9:43:46 PM |
Chg.+0.10 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.73EUR |
+2.16% |
-
Bid Size: - |
-
Ask Size: - |
American Internation... |
25.0949 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: |
25.0949 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
26.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.799 |
| Distance to knock-out %: |
65.42% |
| Distance to strike price: |
46.7758 |
| Distance to strike price %: |
66.81% |
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: |
4.60 |
| High: |
4.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.87% |
| 1 Month |
|
|
-7.80% |
| 3 Months |
|
|
+3.96% |
| YTD |
|
|
+20.05% |
| 1 Year |
|
|
+54.07% |
| 3 Years |
|
|
+82.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.63 |
| 1M High / 1M Low: |
5.13 |
4.63 |
| 6M High / 6M Low: |
5.15 |
3.83 |
| High (YTD): |
2024-05-07 |
5.15 |
| Low (YTD): |
2024-01-17 |
3.89 |
| 52W High: |
2024-05-07 |
5.15 |
| 52W Low: |
2023-06-23 |
2.93 |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
1.44 |
| Avg. price 1Y: |
|
3.91 |
| Avg. volume 1Y: |
|
.70 |
| Volatility 1M: |
|
25.20% |
| Volatility 6M: |
|
25.64% |
| Volatility 1Y: |
|
27.23% |
| Volatility 3Y: |
|
46.31% |
