Soc. Generale Knock-Out American .../  DE000SV14BM7  /

Frankfurt Zert./SG
7/29/2024  8:21:30 AM Chg.-0.210 Bid8:24:05 AM Ask8:24:05 AM Underlying Strike price Expiration date Option type
3.520EUR -5.63% 3.530
Bid Size: 1,000
3.850
Ask Size: 1,000
American Tower Corpo... 253.5972 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV14BM
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 253.5972 USD
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.25
Knock-out: 253.5972
Knock-out violated on: -
Distance to knock-out: -36.7337
Distance to knock-out %: -18.66%
Distance to strike price: -36.7337
Distance to strike price %: -18.66%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.77%
1 Month
  -36.69%
3 Months
  -53.32%
YTD  
+1.44%
1 Year
  -43.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.730
1M High / 1M Low: 5.770 3.730
6M High / 6M Low: 7.920 3.730
High (YTD): 4/30/2024 7.920
Low (YTD): 1/2/2024 3.460
52W High: 10/4/2023 9.610
52W Low: 1/2/2024 3.460
Avg. price 1W:   4.022
Avg. volume 1W:   0.000
Avg. price 1M:   4.598
Avg. volume 1M:   0.000
Avg. price 6M:   5.812
Avg. volume 6M:   0.000
Avg. price 1Y:   6.140
Avg. volume 1Y:   0.000
Volatility 1M:   94.21%
Volatility 6M:   78.47%
Volatility 1Y:   74.17%
Volatility 3Y:   -