Soc. Generale Knock-Out AIG
/ DE000SB7FWG1
Soc. Generale Knock-Out AIG/ DE000SB7FWG1 /
| 10/18/2024 9:49:13 PM |
Chg.-0.08 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.33EUR |
-1.48% |
-
Bid Size: - |
-
Ask Size: - |
American Internation... |
20.4182 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FWG |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.4182 USD |
| Maturity: |
Endless |
| Issue date: |
9/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
20.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.7465 |
| Distance to knock-out %: |
73.32% |
| Distance to strike price: |
53.0854 |
| Distance to strike price %: |
73.80% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.36 |
| High: |
5.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
+6.39% |
| YTD |
|
|
+21.97% |
| 1 Year |
|
|
+34.60% |
| 3 Years |
|
|
+53.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.41 |
5.19 |
| 1M High / 1M Low: |
5.41 |
4.70 |
| 6M High / 6M Low: |
5.59 |
4.52 |
| High (YTD): |
5/8/2024 |
5.59 |
| Low (YTD): |
1/17/2024 |
4.33 |
| 52W High: |
5/8/2024 |
5.59 |
| 52W Low: |
10/23/2023 |
3.71 |
| Avg. price 1W: |
|
5.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.21% |
| Volatility 6M: |
|
33.10% |
| Volatility 1Y: |
|
29.51% |
| Volatility 3Y: |
|
39.48% |
