Soc. Generale Knock-Out AIG
/ DE000SD0Y048
Soc. Generale Knock-Out AIG/ DE000SD0Y048 /
| 15/08/2024 10:03:26 |
Chg.+0.110 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.290EUR |
+3.46% |
3.400
Bid Size: 4,000 |
3.410
Ask Size: 4,000 |
American Internation... |
36.0774 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y04 |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.0774 USD |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
37.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.931 |
| Distance to knock-out %: |
47.65% |
| Distance to strike price: |
32.1592 |
| Distance to strike price %: |
49.54% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.290 |
| High: |
3.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
-13.87% |
| 3 Months |
|
|
-17.34% |
| YTD |
|
|
+8.94% |
| 1 Year |
|
|
+41.81% |
| 3 Years |
|
|
+59.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
3.180 |
| 1M High / 1M Low: |
4.010 |
3.080 |
| 6M High / 6M Low: |
4.170 |
3.080 |
| High (YTD): |
07/05/2024 |
4.170 |
| Low (YTD): |
17/01/2024 |
2.960 |
| 52W High: |
07/05/2024 |
4.170 |
| 52W Low: |
22/08/2023 |
2.190 |
| Avg. price 1W: |
|
3.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.36% |
| Volatility 6M: |
|
41.91% |
| Volatility 1Y: |
|
39.19% |
| Volatility 3Y: |
|
62.40% |
