Soc. Generale Knock-Out AINN
/ DE000SD050Z8
Soc. Generale Knock-Out AINN/ DE000SD050Z8 /
| 2024-08-15 10:18:13 AM |
Chg.+0.110 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
+3.70% |
3.180
Bid Size: 4,000 |
3.190
Ask Size: 4,000 |
AMER.INTL GRP NEW DL... |
38.5123 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD050Z |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.5123 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
39.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.9634 |
| Distance to knock-out %: |
38.46% |
| Distance to strike price: |
26.4115 |
| Distance to strike price %: |
40.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.080 |
| High: |
3.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
-14.21% |
| 3 Months |
|
|
-18.30% |
| YTD |
|
|
+9.22% |
| 1 Year |
|
|
+45.28% |
| 3 Years |
|
|
+62.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.970 |
| 1M High / 1M Low: |
3.790 |
2.860 |
| 6M High / 6M Low: |
3.960 |
2.860 |
| High (YTD): |
2024-05-07 |
3.960 |
| Low (YTD): |
2024-01-17 |
2.750 |
| 52W High: |
2024-05-07 |
3.960 |
| 52W Low: |
2023-08-22 |
1.990 |
| Avg. price 1W: |
|
3.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.27% |
| Volatility 6M: |
|
44.75% |
| Volatility 1Y: |
|
42.05% |
| Volatility 3Y: |
|
68.33% |
