Soc. Generale Knock-Out AIG
/ DE000SW2UH30
Soc. Generale Knock-Out AIG/ DE000SW2UH30 /
| 1/24/2025 9:39:17 PM |
Chg.-0.28 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.78EUR |
-4.62% |
-
Bid Size: - |
-
Ask Size: - |
American Internation... |
43.1896 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UH3 |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.1896 USD |
| Maturity: |
Endless |
| Issue date: |
8/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
43.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.9563 |
| Distance to knock-out %: |
39.18% |
| Distance to strike price: |
27.6523 |
| Distance to strike price %: |
40.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.85 |
| High: |
5.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.52% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
-9.26% |
| YTD |
|
|
+0.87% |
| 1 Year |
|
|
+7.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
5.78 |
| 1M High / 1M Low: |
6.25 |
5.32 |
| 6M High / 6M Low: |
6.97 |
5.14 |
| High (YTD): |
1/17/2025 |
6.25 |
| Low (YTD): |
1/9/2025 |
5.32 |
| 52W High: |
5/7/2024 |
7.35 |
| 52W Low: |
8/5/2024 |
5.14 |
| Avg. price 1W: |
|
6.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.42% |
| Volatility 6M: |
|
53.86% |
| Volatility 1Y: |
|
48.59% |
| Volatility 3Y: |
|
- |