Soc. Generale Knock-Out AINN
/ DE000SB7FX04
Soc. Generale Knock-Out AINN/ DE000SB7FX04 /
| 2024-05-28 9:44:46 PM |
Chg.-0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
-1.80% |
-
Bid Size: - |
-
Ask Size: - |
AMER.INTL GRP NEW DL... |
30.0414 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FX0 |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0414 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
31.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.1175 |
| Distance to knock-out %: |
55.67% |
| Distance to strike price: |
40.2261 |
| Distance to strike price %: |
57.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.40 |
| High: |
4.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
+4.06% |
| 3 Months |
|
|
+10.66% |
| YTD |
|
|
+24.57% |
| 1 Year |
|
|
+79.42% |
| 3 Years |
|
|
+96.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
4.38 |
| 1M High / 1M Low: |
4.67 |
4.25 |
| 6M High / 6M Low: |
4.67 |
3.25 |
| High (YTD): |
2024-05-08 |
4.67 |
| Low (YTD): |
2024-01-18 |
3.45 |
| 52W High: |
2024-05-08 |
4.67 |
| 52W Low: |
2023-05-31 |
2.35 |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.74% |
| Volatility 6M: |
|
28.75% |
| Volatility 1Y: |
|
32.89% |
| Volatility 3Y: |
|
53.92% |
