Soc. Generale Knock-Out AIG
/ DE000SB7FWG1
Soc. Generale Knock-Out AIG/ DE000SB7FWG1 /
| 1/24/2025 9:46:18 PM |
Chg.-0.160 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.020EUR |
-3.09% |
5.060
Bid Size: 4,000 |
5.070
Ask Size: 4,000 |
American Internation... |
20.7032 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FWG |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.7032 USD |
| Maturity: |
Endless |
| Issue date: |
9/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
21.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.7482 |
| Distance to knock-out %: |
70.85% |
| Distance to strike price: |
49.0786 |
| Distance to strike price %: |
71.33% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.090 |
| High: |
5.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
-3.83% |
| YTD |
|
|
+0.60% |
| 1 Year |
|
|
+10.33% |
| 3 Years |
|
|
+40.22% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.230 |
5.020 |
| 1M High / 1M Low: |
5.290 |
4.840 |
| 6M High / 6M Low: |
5.460 |
4.520 |
| High (YTD): |
1/17/2025 |
5.290 |
| Low (YTD): |
1/9/2025 |
4.840 |
| 52W High: |
5/7/2024 |
5.610 |
| 52W Low: |
2/20/2024 |
4.490 |
| Avg. price 1W: |
|
5.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.048 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.02% |
| Volatility 6M: |
|
32.49% |
| Volatility 1Y: |
|
29.52% |
| Volatility 3Y: |
|
38.09% |