Soc. Generale Knock-Out AIG/  DE000SJ10SG6  /

Frankfurt Zert./SG
1/10/2025  9:39:37 PM Chg.+0.100 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.990EUR +11.24% 1.000
Bid Size: 3,000
1.010
Ask Size: 3,000
American Internation... 80.7645 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ10SG
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Put
Strike price: 80.7645 USD
Maturity: Endless
Issue date: 10/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.08
Knock-out: 79.55
Knock-out violated on: -
Distance to knock-out: -10.1295
Distance to knock-out %: -15.09%
Distance to strike price: -11.309
Distance to strike price %: -16.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.26%
1 Month  
+37.50%
3 Months     -
YTD  
+45.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.790
1M High / 1M Low: 0.990 0.680
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.990
Low (YTD): 1/2/2025 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -