Soc. Generale Knock-Out AINN
/ DE000SB7FX04
Soc. Generale Knock-Out AINN/ DE000SB7FX04 /
| 2024-10-18 9:41:11 PM |
Chg.-0.080 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
-1.79% |
4.400
Bid Size: 4,000 |
4.410
Ask Size: 4,000 |
AMER.INTL GRP NEW DL... |
30.7685 - |
2078-12-31 |
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: |
30.7685 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
31.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.6255 |
| Distance to knock-out %: |
56.47% |
| Distance to strike price: |
41.1749 |
| Distance to strike price %: |
57.24% |
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: |
4.410 |
| High: |
4.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
+13.77% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+25.14% |
| 1 Year |
|
|
+36.02% |
| 3 Years |
|
|
+59.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.460 |
4.240 |
| 1M High / 1M Low: |
4.460 |
3.760 |
| 6M High / 6M Low: |
4.690 |
3.590 |
| High (YTD): |
2024-05-08 |
4.690 |
| Low (YTD): |
2024-01-17 |
3.450 |
| 52W High: |
2024-05-08 |
4.690 |
| 52W Low: |
2023-10-23 |
2.830 |
| Avg. price 1W: |
|
4.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.903 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.49% |
| Volatility 6M: |
|
40.72% |
| Volatility 1Y: |
|
36.66% |
| Volatility 3Y: |
|
51.58% |
