Soc. Generale Knock-Out AIG
/ DE000SB2QPJ7
Soc. Generale Knock-Out AIG/ DE000SB2QPJ7 /
| 2024-05-28 9:51:58 PM |
Chg.-0.090 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.040EUR |
-1.75% |
5.040
Bid Size: 6,000 |
5.050
Ask Size: 6,000 |
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: |
5.110 |
| High: |
5.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+3.07% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+21.45% |
| 1 Year |
|
|
+64.71% |
| 3 Years |
|
|
+85.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.190 |
5.080 |
| 1M High / 1M Low: |
5.370 |
4.950 |
| 6M High / 6M Low: |
5.370 |
3.900 |
| High (YTD): |
2024-05-07 |
5.370 |
| Low (YTD): |
2024-01-17 |
4.110 |
| 52W High: |
2024-05-07 |
5.370 |
| 52W Low: |
2023-05-31 |
2.980 |
| Avg. price 1W: |
|
5.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.062 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.18% |
| Volatility 6M: |
|
24.51% |
| Volatility 1Y: |
|
27.47% |
| Volatility 3Y: |
|
43.46% |
