Soc. Generale Knock-Out AIG
/ DE000SB52883
Soc. Generale Knock-Out AIG/ DE000SB52883 /
| 9/17/2024 9:47:06 PM |
Chg.+0.040 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.630EUR |
+1.11% |
3.600
Bid Size: 4,000 |
3.710
Ask Size: 4,000 |
American Internation... |
33.0759 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5288 |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.0759 USD |
| Maturity: |
Endless |
| Issue date: |
10/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
34.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.7577 |
| Distance to knock-out %: |
52.27% |
| Distance to strike price: |
34.8655 |
| Distance to strike price %: |
53.99% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.530 |
| High: |
3.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-6.20% |
| YTD |
|
|
+10.33% |
| 1 Year |
|
|
+24.74% |
| 3 Years |
|
|
+63.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
3.520 |
| 1M High / 1M Low: |
3.960 |
3.460 |
| 6M High / 6M Low: |
4.460 |
3.360 |
| High (YTD): |
5/7/2024 |
4.460 |
| Low (YTD): |
1/17/2024 |
3.220 |
| 52W High: |
5/7/2024 |
4.460 |
| 52W Low: |
10/23/2023 |
2.610 |
| Avg. price 1W: |
|
3.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.599 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.65% |
| Volatility 6M: |
|
40.15% |
| Volatility 1Y: |
|
37.39% |
| Volatility 3Y: |
|
56.00% |
