Soc. Generale Knock-Out AINN
/ DE000SB2QPJ7
Soc. Generale Knock-Out AINN/ DE000SB2QPJ7 /
| 1/24/2025 9:36:25 PM |
Chg.-0.16 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.77EUR |
-3.25% |
-
Bid Size: - |
-
Ask Size: - |
AMER.INTL GRP NEW DL... |
23.3556 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2QPJ |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.3556 - |
| Maturity: |
Endless |
| Issue date: |
7/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
23.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.0558 |
| Distance to knock-out %: |
65.48% |
| Distance to strike price: |
45.4502 |
| Distance to strike price %: |
66.06% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.83 |
| High: |
4.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
-4.02% |
| YTD |
|
|
+0.21% |
| 1 Year |
|
|
+10.42% |
| 3 Years |
|
|
+40.71% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.98 |
4.77 |
| 1M High / 1M Low: |
5.04 |
4.58 |
| 6M High / 6M Low: |
5.23 |
4.29 |
| High (YTD): |
1/17/2025 |
5.04 |
| Low (YTD): |
1/9/2025 |
4.58 |
| 52W High: |
5/7/2024 |
5.38 |
| 52W Low: |
2/20/2024 |
4.26 |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.00% |
| Volatility 6M: |
|
34.51% |
| Volatility 1Y: |
|
31.02% |
| Volatility 3Y: |
|
40.74% |