Soc. Generale Knock-Out AIG
/ DE000SW2EFD2
Soc. Generale Knock-Out AIG/ DE000SW2EFD2 /
| 24/01/2025 21:46:50 |
Chg.-0.27 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
-5.12% |
-
Bid Size: - |
-
Ask Size: - |
American Internation... |
47.216 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2EFD |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.216 USD |
| Maturity: |
Endless |
| Issue date: |
17/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
48.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.0591 |
| Distance to knock-out %: |
33.51% |
| Distance to strike price: |
23.8157 |
| Distance to strike price %: |
34.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.09 |
| High: |
5.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.09% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
-11.19% |
| YTD |
|
|
+1.01% |
| 1 Year |
|
|
+7.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.40 |
5.00 |
| 1M High / 1M Low: |
5.44 |
4.54 |
| 6M High / 6M Low: |
6.26 |
4.43 |
| High (YTD): |
17/01/2025 |
5.44 |
| Low (YTD): |
09/01/2025 |
4.54 |
| 52W High: |
07/05/2024 |
6.63 |
| 52W Low: |
05/08/2024 |
4.43 |
| Avg. price 1W: |
|
5.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.51% |
| Volatility 6M: |
|
61.11% |
| Volatility 1Y: |
|
54.38% |
| Volatility 3Y: |
|
- |