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Soc. Generale Knock-Out AINN/  DE000SB2QPJ7  /

Frankfurt Zert./SG
24/01/2025  21:45:41 Chg.-0.160 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
4.770EUR -3.25% 4.800
Bid Size: 4,000		 4.810
Ask Size: 4,000		 AMER.INTL GRP NEW DL... 23.3556 - 31/12/2078 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: 09/07/2020
Last trading day: 31/12/2078
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: 4.840
High: 4.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month  
+1.06%
3 Months
  -4.02%
YTD  
+0.63%
1 Year  
+9.91%
3 Years  
+40.29%
5 Years     -
1W High / 1W Low: 4.980 4.770
1M High / 1M Low: 5.030 4.580
6M High / 6M Low: 5.220 4.280
High (YTD): 17/01/2025 5.030
Low (YTD): 09/01/2025 4.580
52W High: 07/05/2024 5.370
52W Low: 20/02/2024 4.260
Avg. price 1W:   4.906
Avg. volume 1W:   0.000
Avg. price 1M:   4.804
Avg. volume 1M:   0.000
Avg. price 6M:   4.773
Avg. volume 6M:   0.000
Avg. price 1Y:   4.813
Avg. volume 1Y:   0.000
Volatility 1M:   27.86%
Volatility 6M:   34.96%
Volatility 1Y:   31.46%
Volatility 3Y:   40.55%