Soc. Generale Knock-Out AINN
/ DE000SB7FX04
Soc. Generale Knock-Out AINN/ DE000SB7FX04 /
| 16/08/2024 08:34:01 |
Chg.-0.06 |
Bid09:19:16 |
Ask09:19:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.86EUR |
-1.53% |
3.86
Bid Size: 4,000 |
3.97
Ask Size: 4,000 |
AMER.INTL GRP NEW DL... |
30.4687 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FX0 |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.4687 - |
| Maturity: |
Endless |
| Issue date: |
25/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
31.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.3034 |
| Distance to knock-out %: |
51.30% |
| Distance to strike price: |
34.453 |
| Distance to strike price %: |
53.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.86 |
| High: |
3.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
-11.67% |
| 3 Months |
|
|
-14.22% |
| YTD |
|
|
+10.29% |
| 1 Year |
|
|
+38.85% |
| 3 Years |
|
|
+58.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
3.74 |
| 1M High / 1M Low: |
4.53 |
3.59 |
| 6M High / 6M Low: |
4.67 |
3.59 |
| High (YTD): |
08/05/2024 |
4.67 |
| Low (YTD): |
18/01/2024 |
3.45 |
| 52W High: |
08/05/2024 |
4.67 |
| 52W Low: |
22/08/2023 |
2.66 |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.56% |
| Volatility 6M: |
|
36.83% |
| Volatility 1Y: |
|
34.40% |
| Volatility 3Y: |
|
51.40% |
