Soc. Generale Knock-Out AINN
/ DE000SB1P657
Soc. Generale Knock-Out AINN/ DE000SB1P657 /
| 1/10/2025 9:47:46 PM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
AMER.INTL GRP NEW DL... |
25.882 - |
12/31/2078 |
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: |
25.882 - |
| Maturity: |
Endless |
| Issue date: |
6/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
26.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.361 |
| Distance to knock-out %: |
61.03% |
| Distance to strike price: |
41.889 |
| Distance to strike price %: |
61.81% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.01% |
| 1 Month |
|
|
-3.96% |
| 3 Months |
|
|
-8.21% |
| YTD |
|
|
-3.11% |
| 1 Year |
|
|
+11.51% |
| 3 Years |
|
|
+25.29% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
4.33 |
| 1M High / 1M Low: |
4.59 |
4.33 |
| 6M High / 6M Low: |
5.00 |
4.06 |
| High (YTD): |
1/3/2025 |
4.59 |
| Low (YTD): |
1/9/2025 |
4.33 |
| 52W High: |
5/7/2024 |
5.15 |
| 52W Low: |
1/17/2024 |
3.89 |
| Avg. price 1W: |
|
4.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.34% |
| Volatility 6M: |
|
36.33% |
| Volatility 1Y: |
|
31.91% |
| Volatility 3Y: |
|
43.29% |