Soc. Generale Knock-Out AMT
/ DE000SQ1TMF1
Soc. Generale Knock-Out AMT/ DE000SQ1TMF1 /
2024-09-03 8:58:51 AM |
Chg.-0.03 |
Bid10:35:48 AM |
Ask10:35:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.94EUR |
-0.43% |
6.85 Bid Size: 1,000 |
7.14 Ask Size: 1,000 |
American Tower Corpo... |
147.3163 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1TMF |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
147.3163 USD |
Maturity: |
Endless |
Issue date: |
2022-10-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.82 |
Knock-out: |
147.3163 |
Knock-out violated on: |
- |
Distance to knock-out: |
66.8314 |
Distance to knock-out %: |
33.43% |
Distance to strike price: |
66.8314 |
Distance to strike price %: |
33.43% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.94 |
High: |
6.94 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.39% |
1 Month |
|
|
-14.32% |
3 Months |
|
|
+43.98% |
YTD |
|
|
-1.28% |
1 Year |
|
|
+69.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.13 |
6.79 |
1M High / 1M Low: |
7.67 |
6.53 |
6M High / 6M Low: |
8.10 |
2.66 |
High (YTD): |
2024-08-02 |
8.10 |
Low (YTD): |
2024-04-30 |
2.66 |
52W High: |
2024-08-02 |
8.10 |
52W Low: |
2023-10-04 |
1.95 |
Avg. price 1W: |
|
6.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.33% |
Volatility 6M: |
|
94.07% |
Volatility 1Y: |
|
116.27% |
Volatility 3Y: |
|
- |