Soc. Generale Knock-Out AIG
/ DE000SB7FWG1
Soc. Generale Knock-Out AIG/ DE000SB7FWG1 /
| 8/15/2024 9:47:05 PM |
Chg.+0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.85EUR |
+1.46% |
-
Bid Size: - |
-
Ask Size: - |
American Internation... |
20.2924 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: |
20.2924 USD |
| Maturity: |
Endless |
| Issue date: |
9/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.38 |
| Knock-out: |
21.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.7972 |
| Distance to knock-out %: |
70.55% |
| Distance to strike price: |
46.4902 |
| Distance to strike price %: |
71.62% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.71 |
| High: |
4.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
-7.62% |
| 3 Months |
|
|
-10.19% |
| YTD |
|
|
+10.98% |
| 1 Year |
|
|
+33.24% |
| 3 Years |
|
|
+56.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.66 |
| 1M High / 1M Low: |
5.46 |
4.52 |
| 6M High / 6M Low: |
5.59 |
4.49 |
| High (YTD): |
5/8/2024 |
5.59 |
| Low (YTD): |
1/17/2024 |
4.33 |
| 52W High: |
5/8/2024 |
5.59 |
| 52W Low: |
8/22/2023 |
3.51 |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.79% |
| Volatility 6M: |
|
30.02% |
| Volatility 1Y: |
|
27.55% |
| Volatility 3Y: |
|
39.31% |
