Soc. Generale Knock-Out AIG
/ DE000SB7FWG1
Soc. Generale Knock-Out AIG/ DE000SB7FWG1 /
| 10/18/2024 9:48:09 PM |
Chg.-0.070 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.330EUR |
-1.30% |
5.350
Bid Size: 4,000 |
5.360
Ask Size: 4,000 |
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: |
5.360 |
| High: |
5.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+12.21% |
| 3 Months |
|
|
+0.57% |
| YTD |
|
|
+22.25% |
| 1 Year |
|
|
+29.68% |
| 3 Years |
|
|
+54.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.400 |
5.190 |
| 1M High / 1M Low: |
5.400 |
4.690 |
| 6M High / 6M Low: |
5.610 |
4.520 |
| High (YTD): |
5/7/2024 |
5.610 |
| Low (YTD): |
1/17/2024 |
4.330 |
| 52W High: |
5/7/2024 |
5.610 |
| 52W Low: |
10/23/2023 |
3.720 |
| Avg. price 1W: |
|
5.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.808 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.76% |
| Volatility 6M: |
|
33.14% |
| Volatility 1Y: |
|
29.68% |
| Volatility 3Y: |
|
39.47% |
