Soc. Generale Knock-Out AIG
/ DE000SB52883
Soc. Generale Knock-Out AIG/ DE000SB52883 /
| 1/24/2025 9:41:49 PM |
Chg.-0.150 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
-3.84% |
3.790
Bid Size: 4,000 |
3.800
Ask Size: 4,000 |
American Internation... |
33.951 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5288 |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.951 USD |
| Maturity: |
Endless |
| Issue date: |
10/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
34.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.9132 |
| Distance to knock-out %: |
52.20% |
| Distance to strike price: |
36.4554 |
| Distance to strike price %: |
52.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.820 |
| High: |
3.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
-6.23% |
| YTD |
|
|
+0.53% |
| 1 Year |
|
|
+9.30% |
| 3 Years |
|
|
+41.89% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.760 |
| 1M High / 1M Low: |
4.000 |
3.550 |
| 6M High / 6M Low: |
4.300 |
3.360 |
| High (YTD): |
1/17/2025 |
4.000 |
| Low (YTD): |
1/9/2025 |
3.550 |
| 52W High: |
5/7/2024 |
4.460 |
| 52W Low: |
8/5/2024 |
3.360 |
| Avg. price 1W: |
|
3.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.876 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.42% |
| Volatility 6M: |
|
41.68% |
| Volatility 1Y: |
|
37.81% |
| Volatility 3Y: |
|
54.16% |