Soc. Generale Knock-Out AIG
/ DE000SW1VG49
Soc. Generale Knock-Out AIG/ DE000SW1VG49 /
| 1/24/2025 9:50:21 PM |
Chg.-0.23 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
-6.17% |
-
Bid Size: - |
-
Ask Size: - |
American Internation... |
55.2795 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1VG4 |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.2795 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.97 |
| Knock-out: |
56.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.2457 |
| Distance to knock-out %: |
22.16% |
| Distance to strike price: |
16.1324 |
| Distance to strike price %: |
23.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.54 |
| High: |
3.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.56% |
| 1 Month |
|
|
+3.55% |
| 3 Months |
|
|
-16.07% |
| YTD |
|
|
+2.34% |
| 1 Year |
|
|
+5.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.50 |
| 1M High / 1M Low: |
3.87 |
2.98 |
| 6M High / 6M Low: |
4.84 |
2.98 |
| High (YTD): |
1/17/2025 |
3.87 |
| Low (YTD): |
1/9/2025 |
2.98 |
| 52W High: |
5/7/2024 |
5.24 |
| 52W Low: |
1/9/2025 |
2.98 |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.29% |
| Volatility 6M: |
|
84.90% |
| Volatility 1Y: |
|
74.58% |
| Volatility 3Y: |
|
- |