Soc. Generale Knock-Out AINN
/ DE000SB1P657
Soc. Generale Knock-Out AINN/ DE000SB1P657 /
| 18/10/2024 21:35:42 |
Chg.-0.07 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.86EUR |
-1.42% |
-
Bid Size: - |
-
Ask Size: - |
AMER.INTL GRP NEW DL... |
25.558 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P65 |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.558 - |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
26.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.9255 |
| Distance to knock-out %: |
63.84% |
| Distance to strike price: |
46.3841 |
| Distance to strike price %: |
64.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.88 |
| High: |
4.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
+13.02% |
| 3 Months |
|
|
+0.41% |
| YTD |
|
|
+23.35% |
| 1 Year |
|
|
+32.43% |
| 3 Years |
|
|
+57.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.72 |
| 1M High / 1M Low: |
4.93 |
4.23 |
| 6M High / 6M Low: |
5.15 |
4.06 |
| High (YTD): |
07/05/2024 |
5.15 |
| Low (YTD): |
17/01/2024 |
3.89 |
| 52W High: |
07/05/2024 |
5.15 |
| 52W Low: |
23/10/2023 |
3.28 |
| Avg. price 1W: |
|
4.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.36 |
| Avg. volume 1Y: |
|
.70 |
| Volatility 1M: |
|
42.58% |
| Volatility 6M: |
|
36.51% |
| Volatility 1Y: |
|
32.65% |
| Volatility 3Y: |
|
44.53% |
