Soc. Generale Knock-Out AINN
/ DE000SB2QPJ7
Soc. Generale Knock-Out AINN/ DE000SB2QPJ7 /
| 18/09/2024 14:37:18 |
Chg.-0.020 |
Bid14:47:14 |
Ask14:47:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.530EUR |
-0.44% |
4.530
Bid Size: 4,000 |
4.610
Ask Size: 4,000 |
AMER.INTL GRP NEW DL... |
22.8264 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2QPJ |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.8264 - |
| Maturity: |
Endless |
| Issue date: |
09/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
23.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.4439 |
| Distance to knock-out %: |
63.65% |
| Distance to strike price: |
42.2875 |
| Distance to strike price %: |
64.94% |
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: |
4.520 |
| High: |
4.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
-5.63% |
| YTD |
|
|
+9.16% |
| 1 Year |
|
|
+20.16% |
| 3 Years |
|
|
+56.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.550 |
4.460 |
| 1M High / 1M Low: |
4.880 |
4.380 |
| 6M High / 6M Low: |
5.370 |
4.280 |
| High (YTD): |
07/05/2024 |
5.370 |
| Low (YTD): |
17/01/2024 |
4.110 |
| 52W High: |
07/05/2024 |
5.370 |
| 52W Low: |
23/10/2023 |
3.500 |
| Avg. price 1W: |
|
4.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.500 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.45% |
| Volatility 6M: |
|
32.97% |
| Volatility 1Y: |
|
30.02% |
| Volatility 3Y: |
|
41.95% |
