Soc. Generale Knock-Out AIG
/ DE000SB73BM5
Soc. Generale Knock-Out AIG/ DE000SB73BM5 /
| 1/24/2025 9:44:14 PM |
Chg.-0.140 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
-4.49% |
3.010
Bid Size: 4,000 |
3.020
Ask Size: 4,000 |
American Internation... |
42.2097 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB73BM |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.2097 USD |
| Maturity: |
Endless |
| Issue date: |
11/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
42.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.9092 |
| Distance to knock-out %: |
40.56% |
| Distance to strike price: |
28.586 |
| Distance to strike price %: |
41.55% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.030 |
| High: |
3.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.88% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
-8.87% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
+7.97% |
| 3 Years |
|
|
+52.82% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.980 |
| 1M High / 1M Low: |
3.200 |
2.760 |
| 6M High / 6M Low: |
3.560 |
2.630 |
| High (YTD): |
1/17/2025 |
3.200 |
| Low (YTD): |
1/9/2025 |
2.760 |
| 52W High: |
5/7/2024 |
3.740 |
| 52W Low: |
8/5/2024 |
2.630 |
| Avg. price 1W: |
|
3.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.145 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.84% |
| Volatility 6M: |
|
52.67% |
| Volatility 1Y: |
|
47.46% |
| Volatility 3Y: |
|
75.27% |