Soc. Generale Knock-Out AINN
/ DE000SB1P657
Soc. Generale Knock-Out AINN/ DE000SB1P657 /
| 24/01/2025 21:46:08 |
Chg.-0.15 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.52EUR |
-3.21% |
-
Bid Size: - |
-
Ask Size: - |
AMER.INTL GRP NEW DL... |
25.9705 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P65 |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.9705 - |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
26.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.3958 |
| Distance to knock-out %: |
61.62% |
| Distance to strike price: |
42.8353 |
| Distance to strike price %: |
62.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.59 |
| High: |
4.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.44% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
-4.44% |
| YTD |
|
|
+0.44% |
| 1 Year |
|
|
+9.98% |
| 3 Years |
|
|
+40.37% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.73 |
4.52 |
| 1M High / 1M Low: |
4.78 |
4.33 |
| 6M High / 6M Low: |
5.00 |
4.06 |
| High (YTD): |
17/01/2025 |
4.78 |
| Low (YTD): |
09/01/2025 |
4.33 |
| 52W High: |
07/05/2024 |
5.15 |
| 52W Low: |
20/02/2024 |
4.04 |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.17% |
| Volatility 6M: |
|
36.12% |
| Volatility 1Y: |
|
32.45% |
| Volatility 3Y: |
|
43.30% |