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Soc. Generale Knock-Out AMT/  DE000SV153Z8  /

Frankfurt Zert./SG
29/07/2024  08:24:21 Chg.-0.220 Bid08:28:09 Ask08:28:09 Underlying Strike price Expiration date Option type
4.390EUR -4.77% 4.390
Bid Size: 1,000		 4.710
Ask Size: 1,000		 American Tower Corpo... 263.7158 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV153Z
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 263.7158 USD
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.26
Knock-out: 255.83
Knock-out violated on: -
Distance to knock-out: -38.7905
Distance to knock-out %: -19.70%
Distance to strike price: -46.0547
Distance to strike price %: -23.39%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.55%
1 Month
  -31.94%
3 Months
  -47.92%
YTD  
+2.33%
1 Year
  -37.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.020 4.610
1M High / 1M Low: 6.660 4.610
6M High / 6M Low: 8.780 4.610
High (YTD): 30/04/2024 8.780
Low (YTD): 02/01/2024 4.290
52W High: 04/10/2023 10.510
52W Low: 02/01/2024 4.290
Avg. price 1W:   4.898
Avg. volume 1W:   0.000
Avg. price 1M:   5.476
Avg. volume 1M:   0.000
Avg. price 6M:   6.682
Avg. volume 6M:   0.000
Avg. price 1Y:   7.006
Avg. volume 1Y:   0.000
Volatility 1M:   79.26%
Volatility 6M:   67.43%
Volatility 1Y:   64.77%
Volatility 3Y:   -