Soc. Generale Knock-Out AINN
/ DE000SB2QPJ7
Soc. Generale Knock-Out AINN/ DE000SB2QPJ7 /
| 18/10/2024 21:37:23 |
Chg.-0.070 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.100EUR |
-1.35% |
5.110
Bid Size: 4,000 |
5.120
Ask Size: 4,000 |
AMER.INTL GRP NEW DL... |
23.0064 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2QPJ |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.0064 - |
| Maturity: |
Endless |
| Issue date: |
09/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
23.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.5255 |
| Distance to knock-out %: |
67.46% |
| Distance to strike price: |
48.935 |
| Distance to strike price %: |
68.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.120 |
| High: |
5.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
+12.58% |
| 3 Months |
|
|
+0.59% |
| YTD |
|
|
+22.89% |
| 1 Year |
|
|
+31.11% |
| 3 Years |
|
|
+55.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.170 |
4.960 |
| 1M High / 1M Low: |
5.170 |
4.450 |
| 6M High / 6M Low: |
5.370 |
4.280 |
| High (YTD): |
07/05/2024 |
5.370 |
| Low (YTD): |
17/01/2024 |
4.110 |
| 52W High: |
07/05/2024 |
5.370 |
| 52W Low: |
23/10/2023 |
3.500 |
| Avg. price 1W: |
|
5.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.581 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.63% |
| Volatility 6M: |
|
35.00% |
| Volatility 1Y: |
|
31.39% |
| Volatility 3Y: |
|
41.99% |
