Soc. Generale Knock-Out AINN
/ DE000SB2QPJ7
Soc. Generale Knock-Out AINN/ DE000SB2QPJ7 /
| 1/10/2025 9:45:21 PM |
Chg.+0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.610EUR |
+0.66% |
4.610
Bid Size: 3,000 |
4.620
Ask Size: 3,000 |
AMER.INTL GRP NEW DL... |
23.276 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2QPJ |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.276 - |
| Maturity: |
Endless |
| Issue date: |
7/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
23.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.3786 |
| Distance to knock-out %: |
64.62% |
| Distance to strike price: |
43.8526 |
| Distance to strike price %: |
65.33% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.500 |
| High: |
4.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.75% |
| 1 Month |
|
|
-3.56% |
| 3 Months |
|
|
-7.43% |
| YTD |
|
|
-2.74% |
| 1 Year |
|
|
+11.89% |
| 3 Years |
|
|
+25.96% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.750 |
4.580 |
| 1M High / 1M Low: |
4.850 |
4.580 |
| 6M High / 6M Low: |
5.220 |
4.280 |
| High (YTD): |
1/2/2025 |
4.850 |
| Low (YTD): |
1/9/2025 |
4.580 |
| 52W High: |
5/7/2024 |
5.370 |
| 52W Low: |
1/17/2024 |
4.110 |
| Avg. price 1W: |
|
4.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.787 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.88% |
| Volatility 6M: |
|
35.38% |
| Volatility 1Y: |
|
30.92% |
| Volatility 3Y: |
|
40.58% |