Soc. Generale Knock-Out AIG
/ DE000SB7FWG1
Soc. Generale Knock-Out AIG/ DE000SB7FWG1 /
| 2024-07-16 9:36:32 PM |
Chg.+0.04 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
+0.76% |
-
Bid Size: - |
-
Ask Size: - |
American Internation... |
20.1281 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FWG |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.1281 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
20.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.0632 |
| Distance to knock-out %: |
73.10% |
| Distance to strike price: |
52.7531 |
| Distance to strike price %: |
74.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.24 |
| High: |
5.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.12% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
+7.30% |
| YTD |
|
|
+21.05% |
| 1 Year |
|
|
+48.18% |
| 3 Years |
|
|
+115.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.29 |
5.13 |
| 1M High / 1M Low: |
5.29 |
4.95 |
| 6M High / 6M Low: |
5.59 |
4.33 |
| High (YTD): |
2024-05-08 |
5.59 |
| Low (YTD): |
2024-01-17 |
4.33 |
| 52W High: |
2024-05-08 |
5.59 |
| 52W Low: |
2023-08-22 |
3.51 |
| Avg. price 1W: |
|
5.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.16% |
| Volatility 6M: |
|
24.56% |
| Volatility 1Y: |
|
24.62% |
| Volatility 3Y: |
|
39.42% |
