Soc. Generale Knock-Out AINN
/ DE000SB7FX04
Soc. Generale Knock-Out AINN/ DE000SB7FX04 /
| 10/01/2025 21:40:01 |
Chg.+0.030 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.840EUR |
+0.79% |
3.830
Bid Size: 3,000 |
3.840
Ask Size: 3,000 |
AMER.INTL GRP NEW DL... |
31.2035 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FX0 |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.2035 - |
| Maturity: |
Endless |
| Issue date: |
25/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
31.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.2886 |
| Distance to knock-out %: |
52.57% |
| Distance to strike price: |
35.9251 |
| Distance to strike price %: |
53.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.730 |
| High: |
3.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
-4.95% |
| 3 Months |
|
|
-10.07% |
| YTD |
|
|
-3.76% |
| 1 Year |
|
|
+10.66% |
| 3 Years |
|
|
+23.08% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.810 |
| 1M High / 1M Low: |
4.080 |
3.810 |
| 6M High / 6M Low: |
4.520 |
3.590 |
| High (YTD): |
02/01/2025 |
4.080 |
| Low (YTD): |
09/01/2025 |
3.810 |
| 52W High: |
08/05/2024 |
4.690 |
| 52W Low: |
17/01/2024 |
3.450 |
| Avg. price 1W: |
|
3.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.089 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.77% |
| Volatility 6M: |
|
40.80% |
| Volatility 1Y: |
|
35.84% |
| Volatility 3Y: |
|
49.76% |