Soc. Generale Knock-Out AMT
/ DE000SV153Z8
Soc. Generale Knock-Out AMT/ DE000SV153Z8 /
7/24/2024 9:38:57 PM |
Chg.- |
Bid8:04:26 AM |
Ask8:04:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.93EUR |
- |
4.83 Bid Size: 1,000 |
5.15 Ask Size: 1,000 |
American Tower Corpo... |
263.7023 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV153Z |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
263.7023 USD |
Maturity: |
Endless |
Issue date: |
3/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.86 |
Knock-out: |
255.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
-44.084 |
Distance to knock-out %: |
-23.00% |
Distance to strike price: |
-51.3397 |
Distance to strike price %: |
-26.78% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.84 |
High: |
5.02 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.86% |
1 Month |
|
|
-25.64% |
3 Months |
|
|
-42.34% |
YTD |
|
|
+14.12% |
1 Year |
|
|
-32.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.05 |
4.84 |
1M High / 1M Low: |
6.68 |
4.75 |
6M High / 6M Low: |
8.79 |
4.75 |
High (YTD): |
4/19/2024 |
8.79 |
Low (YTD): |
1/2/2024 |
4.23 |
52W High: |
10/4/2023 |
10.51 |
52W Low: |
1/2/2024 |
4.23 |
Avg. price 1W: |
|
4.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
74.97% |
Volatility 6M: |
|
67.77% |
Volatility 1Y: |
|
65.29% |
Volatility 3Y: |
|
- |