Soc. Generale Knock-Out AMT
/ DE000SV10XW8
Soc. Generale Knock-Out AMT/ DE000SV10XW8 /
| 2024-07-26 9:45:18 PM |
Chg.-0.360 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
-11.92% |
2.650
Bid Size: 1,200 |
2.680
Ask Size: 1,200 |
American Tower Corpo... |
242.6847 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10XW |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
242.6847 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.35 |
| Knock-out: |
235.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.9986 |
| Distance to knock-out %: |
-10.16% |
| Distance to strike price: |
-26.6814 |
| Distance to strike price %: |
-13.55% |
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 %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.760 |
| High: |
2.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
-40.22% |
| 3 Months |
|
|
-58.89% |
| YTD |
|
|
+10.83% |
| 1 Year |
|
|
-48.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.660 |
| 1M High / 1M Low: |
4.690 |
2.660 |
| 6M High / 6M Low: |
6.830 |
2.660 |
| High (YTD): |
2024-04-30 |
6.830 |
| Low (YTD): |
2024-01-02 |
2.370 |
| 52W High: |
2023-10-04 |
8.520 |
| 52W Low: |
2024-01-02 |
2.370 |
| Avg. price 1W: |
|
2.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.88% |
| Volatility 6M: |
|
95.50% |
| Volatility 1Y: |
|
92.36% |
| Volatility 3Y: |
|
- |
