Soc. Generale Knock-Out AMT
/ DE000SD4JLN7
Soc. Generale Knock-Out AMT/ DE000SD4JLN7 /
| 2024-09-03 4:22:06 PM |
Chg.+0.440 |
Bid5:01:14 PM |
Ask5:01:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.320EUR |
+7.48% |
6.460
Bid Size: 25,000 |
6.490
Ask Size: 25,000 |
American Tower Corpo... |
158.5463 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4JLN |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.5463 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.32 |
| Knock-out: |
164.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.3138 |
| Distance to knock-out %: |
25.66% |
| Distance to strike price: |
56.6843 |
| Distance to strike price %: |
28.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.860 |
| High: |
6.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
-10.48% |
| 3 Months |
|
|
+68.98% |
| YTD |
|
|
+5.51% |
| 1 Year |
|
|
+104.53% |
| 3 Years |
|
|
-55.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.040 |
5.720 |
| 1M High / 1M Low: |
6.530 |
5.340 |
| 6M High / 6M Low: |
7.060 |
1.550 |
| High (YTD): |
2024-08-02 |
7.060 |
| Low (YTD): |
2024-04-30 |
1.550 |
| 52W High: |
2024-08-02 |
7.060 |
| 52W Low: |
2023-10-04 |
0.880 |
| Avg. price 1W: |
|
5.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.853 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.34% |
| Volatility 6M: |
|
135.79% |
| Volatility 1Y: |
|
186.48% |
| Volatility 3Y: |
|
124.84% |
