Soc. Generale Knock-Out AIG
/ DE000SD8DUP7
Soc. Generale Knock-Out AIG/ DE000SD8DUP7 /
| 2024-06-07 9:50:30 PM |
Chg.+0.070 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
+2.51% |
2.860
Bid Size: 6,000 |
2.870
Ask Size: 6,000 |
American Internation... |
45.161 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8DUP |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.161 USD |
| Maturity: |
Endless |
| Issue date: |
2021-02-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
47.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.4406 |
| Distance to knock-out %: |
37.77% |
| Distance to strike price: |
28.1987 |
| Distance to strike price %: |
40.28% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.760 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
-12.27% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
+102.84% |
| 3 Years |
|
|
+142.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.790 |
| 1M High / 1M Low: |
3.270 |
2.790 |
| 6M High / 6M Low: |
3.290 |
2.060 |
| High (YTD): |
2024-05-07 |
3.290 |
| Low (YTD): |
2024-01-17 |
2.120 |
| 52W High: |
2024-05-07 |
3.290 |
| 52W Low: |
2023-06-23 |
1.250 |
| Avg. price 1W: |
|
2.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.147 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.42% |
| Volatility 6M: |
|
43.80% |
| Volatility 1Y: |
|
52.42% |
| Volatility 3Y: |
|
110.04% |
