Soc. Generale Knock-Out AINN
/ DE000SB2QPJ7
Soc. Generale Knock-Out AINN/ DE000SB2QPJ7 /
| 8/16/2024 11:44:52 AM |
Chg.+0.070 |
Bid2:11:07 PM |
Ask2:11:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.560EUR |
+1.56% |
4.550
Bid Size: 4,000 |
4.640
Ask Size: 4,000 |
AMER.INTL GRP NEW DL... |
22.8432 - |
12/31/2078 |
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: |
22.8432 - |
| Maturity: |
Endless |
| Issue date: |
7/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
23.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.6489 |
| Distance to knock-out %: |
64.29% |
| Distance to strike price: |
43.4957 |
| Distance to strike price %: |
65.57% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.560 |
| High: |
4.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-10.06% |
| 3 Months |
|
|
-12.14% |
| YTD |
|
|
+9.88% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
+55.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
4.380 |
| 1M High / 1M Low: |
5.220 |
4.280 |
| 6M High / 6M Low: |
5.370 |
4.260 |
| High (YTD): |
5/7/2024 |
5.370 |
| Low (YTD): |
1/17/2024 |
4.110 |
| 52W High: |
5/7/2024 |
5.370 |
| 52W Low: |
8/22/2023 |
3.290 |
| Avg. price 1W: |
|
4.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.890 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.396 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.29% |
| Volatility 6M: |
|
32.12% |
| Volatility 1Y: |
|
29.13% |
| Volatility 3Y: |
|
41.79% |
