Soc. Generale Knock-Out AIG
/ DE000SB2QPJ7
Soc. Generale Knock-Out AIG/ DE000SB2QPJ7 /
| 2024-05-28 9:38:14 PM |
Chg.-0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
-1.56% |
-
Bid Size: - |
-
Ask Size: - |
American Internation... |
22.5714 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2QPJ |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.5714 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
23.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.714 |
| Distance to knock-out %: |
69.33% |
| Distance to strike price: |
49.4861 |
| Distance to strike price %: |
70.43% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.03 |
| High: |
5.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+3.27% |
| 3 Months |
|
|
+9.31% |
| YTD |
|
|
+21.69% |
| 1 Year |
|
|
+65.03% |
| 3 Years |
|
|
+86.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
5.06 |
| 1M High / 1M Low: |
5.38 |
4.96 |
| 6M High / 6M Low: |
5.38 |
3.90 |
| High (YTD): |
2024-05-07 |
5.38 |
| Low (YTD): |
2024-01-18 |
4.11 |
| 52W High: |
2024-05-07 |
5.38 |
| 52W Low: |
2023-05-31 |
2.97 |
| Avg. price 1W: |
|
5.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.43% |
| Volatility 6M: |
|
24.55% |
| Volatility 1Y: |
|
27.58% |
| Volatility 3Y: |
|
43.41% |
