Soc. Generale Knock-Out AIG
/ DE000SD99VT9
Soc. Generale Knock-Out AIG/ DE000SD99VT9 /
| 1/10/2025 9:45:43 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+0.80% |
2.520
Bid Size: 3,000 |
2.530
Ask Size: 3,000 |
American Internation... |
44.6603 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD99VT |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.6603 USD |
| Maturity: |
Endless |
| Issue date: |
2/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
45.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8715 |
| Distance to knock-out %: |
34.07% |
| Distance to strike price: |
23.755 |
| Distance to strike price %: |
35.39% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.420 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-17.92% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
+6.78% |
| 3 Years |
|
|
+14.55% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.500 |
| 1M High / 1M Low: |
2.770 |
2.500 |
| 6M High / 6M Low: |
3.330 |
2.410 |
| High (YTD): |
1/2/2025 |
2.770 |
| Low (YTD): |
1/9/2025 |
2.500 |
| 52W High: |
5/7/2024 |
3.510 |
| 52W Low: |
1/17/2024 |
2.320 |
| Avg. price 1W: |
|
2.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.901 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.05% |
| Volatility 6M: |
|
56.35% |
| Volatility 1Y: |
|
49.45% |
| Volatility 3Y: |
|
84.95% |