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Soc. Generale Knock-Out AIG/  DE000SW1VG49  /

EUWAX
1/10/2025  9:37:39 PM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.03EUR +1.68% -
Bid Size: -		 -
Ask Size: -		 American Internation... 55.0911 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: 55.0911 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.48
Knock-out: 56.21
Knock-out violated on: -
Distance to knock-out: 12.5381
Distance to knock-out %: 18.68%
Distance to strike price: 13.6247
Distance to strike price %: 20.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.43%
1 Month
  -12.17%
3 Months
  -26.28%
YTD
  -11.40%
1 Year
  -0.66%
3 Years     -
5 Years     -
1W High / 1W Low: 3.50 2.98
1M High / 1M Low: 3.57 2.98
6M High / 6M Low: 4.84 2.98
High (YTD): 1/2/2025 3.53
Low (YTD): 1/9/2025 2.98
52W High: 5/7/2024 5.24
52W Low: 1/17/2024 2.92
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   65.00%
Volatility 6M:   84.90%
Volatility 1Y:   73.26%
Volatility 3Y:   -