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Soc. Generale Knock-Out AINN/  DE000SB2QPJ7  /

Frankfurt Zert./SG
8/15/2024  10:03:32 AM Chg.+0.110 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
4.490EUR +2.51% 4.600
Bid Size: 4,000		 4.610
Ask Size: 4,000		 AMER.INTL GRP NEW DL... 22.8371 - 12/31/2078 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: 22.8371 -
Maturity: Endless
Issue date: 7/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 23.69
Knock-out violated on: -
Distance to knock-out: 41.2234
Distance to knock-out %: 63.51%
Distance to strike price: 42.0825
Distance to strike price %: 64.83%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -10.74%
3 Months
  -12.82%
YTD  
+8.19%
1 Year  
+31.29%
3 Years  
+53.24%
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.380
1M High / 1M Low: 5.220 4.280
6M High / 6M Low: 5.370 4.260
High (YTD): 5/7/2024 5.370
Low (YTD): 1/17/2024 4.110
52W High: 5/7/2024 5.370
52W Low: 8/22/2023 3.290
Avg. price 1W:   4.462
Avg. volume 1W:   0.000
Avg. price 1M:   4.781
Avg. volume 1M:   0.000
Avg. price 6M:   4.890
Avg. volume 6M:   0.000
Avg. price 1Y:   4.392
Avg. volume 1Y:   0.000
Volatility 1M:   52.44%
Volatility 6M:   31.99%
Volatility 1Y:   29.04%
Volatility 3Y:   41.79%