Soc. Generale Knock-Out AMT
/ DE000SV153Z8
Soc. Generale Knock-Out AMT/ DE000SV153Z8 /
| 9/26/2024 9:39:36 PM |
Chg.+0.40 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+15.50% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
264.0996 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: |
264.0996 USD |
| Maturity: |
Endless |
| Issue date: |
3/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.27 |
| Knock-out: |
256.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.4298 |
| Distance to knock-out %: |
-11.87% |
| Distance to strike price: |
-31.5365 |
| Distance to strike price %: |
-15.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.88% |
| 1 Month |
|
|
-12.35% |
| 3 Months |
|
|
-54.01% |
| YTD |
|
|
-31.02% |
| 1 Year |
|
|
-71.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.49 |
| 1M High / 1M Low: |
3.78 |
2.00 |
| 6M High / 6M Low: |
8.79 |
2.00 |
| High (YTD): |
4/19/2024 |
8.79 |
| Low (YTD): |
9/10/2024 |
2.00 |
| 52W High: |
10/4/2023 |
10.51 |
| 52W Low: |
9/10/2024 |
2.00 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
149.71% |
| Volatility 6M: |
|
102.86% |
| Volatility 1Y: |
|
86.87% |
| Volatility 3Y: |
|
- |
