Soc. Generale Knock-Out AIG
/ DE000SU0WT30
Soc. Generale Knock-Out AIG/ DE000SU0WT30 /
16/08/2024 08:59:05 |
Chg.-0.21 |
Bid09:23:02 |
Ask09:23:02 |
Underlying |
Strike price |
Expiration date |
Option type |
2.90EUR |
-6.75% |
2.91 Bid Size: 2,000 |
3.23 Ask Size: 2,000 |
American Internation... |
56.7058 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0WT3 |
Currency: |
EUR |
Underlying: |
American International Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.7058 USD |
Maturity: |
Endless |
Issue date: |
19/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.46 |
Knock-out: |
58.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.497 |
Distance to knock-out %: |
17.71% |
Distance to strike price: |
13.4309 |
Distance to strike price %: |
20.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.90 |
High: |
2.90 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.47% |
1 Month |
|
|
-27.32% |
3 Months |
|
|
-32.87% |
YTD |
|
|
+13.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.11 |
2.73 |
1M High / 1M Low: |
4.24 |
2.43 |
6M High / 6M Low: |
4.65 |
2.43 |
High (YTD): |
08/05/2024 |
4.65 |
Low (YTD): |
17/01/2024 |
2.36 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.91% |
Volatility 6M: |
|
86.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |