Soc. Generale Knock-Out AINN
/ DE000SB1HF00
Soc. Generale Knock-Out AINN/ DE000SB1HF00 /
| 1/24/2025 9:38:10 PM |
Chg.-0.140 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.270EUR |
-3.17% |
4.300
Bid Size: 4,000 |
4.310
Ask Size: 4,000 |
AMER.INTL GRP NEW DL... |
28.6417 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HF0 |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.6417 - |
| Maturity: |
Endless |
| Issue date: |
6/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
29.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.6758 |
| Distance to knock-out %: |
57.66% |
| Distance to strike price: |
40.1641 |
| Distance to strike price %: |
58.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.330 |
| High: |
4.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.53% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
-4.90% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
+9.77% |
| 3 Years |
|
|
+40.92% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.460 |
4.270 |
| 1M High / 1M Low: |
4.520 |
4.070 |
| 6M High / 6M Low: |
4.760 |
3.820 |
| High (YTD): |
1/17/2025 |
4.520 |
| Low (YTD): |
1/9/2025 |
4.070 |
| 52W High: |
5/7/2024 |
4.920 |
| 52W Low: |
2/20/2024 |
3.810 |
| Avg. price 1W: |
|
4.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.346 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.90% |
| Volatility 6M: |
|
37.51% |
| Volatility 1Y: |
|
34.11% |
| Volatility 3Y: |
|
46.37% |