Soc. Generale Knock-Out AINN
/ DE000SN31N43
Soc. Generale Knock-Out AINN/ DE000SN31N43 /
| 1/24/2025 9:43:59 PM |
Chg.-0.14 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
-3.84% |
-
Bid Size: - |
-
Ask Size: - |
AMER.INTL GRP NEW DL... |
36.9861 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN31N4 |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.9861 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
36.9861 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.8197 |
| Distance to knock-out %: |
46.25% |
| Distance to strike price: |
31.8197 |
| Distance to strike price %: |
46.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.56 |
| High: |
3.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
-6.90% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
+8.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
3.51 |
| 1M High / 1M Low: |
3.74 |
3.29 |
| 6M High / 6M Low: |
4.06 |
3.13 |
| High (YTD): |
1/17/2025 |
3.74 |
| Low (YTD): |
1/9/2025 |
3.29 |
| 52W High: |
5/7/2024 |
4.24 |
| 52W Low: |
8/5/2024 |
3.13 |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.49% |
| Volatility 6M: |
|
45.72% |
| Volatility 1Y: |
|
41.19% |
| Volatility 3Y: |
|
- |