Soc. Generale Knock-Out AMT
/ DE000SV153Z8
Soc. Generale Knock-Out AMT/ DE000SV153Z8 /
03/09/2024 21:39:36 |
Chg.-0.180 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
3.110EUR |
-5.47% |
3.060 Bid Size: 1,000 |
3.090 Ask Size: 1,000 |
American Tower Corpo... |
263.9715 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: |
263.9715 USD |
Maturity: |
Endless |
Issue date: |
15/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.83 |
Knock-out: |
256.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.5437 |
Distance to knock-out %: |
-15.78% |
Distance to strike price: |
-38.5748 |
Distance to strike price %: |
-19.29% |
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 %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.330 |
High: |
3.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.33% |
1 Month |
|
|
+14.76% |
3 Months |
|
|
-50.48% |
YTD |
|
|
-27.51% |
1 Year |
|
|
-61.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.780 |
3.290 |
1M High / 1M Low: |
4.030 |
3.180 |
6M High / 6M Low: |
8.780 |
2.710 |
High (YTD): |
30/04/2024 |
8.780 |
Low (YTD): |
02/08/2024 |
2.710 |
52W High: |
04/10/2023 |
10.510 |
52W Low: |
02/08/2024 |
2.710 |
Avg. price 1W: |
|
3.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.610 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.581 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
116.64% |
Volatility 6M: |
|
88.15% |
Volatility 1Y: |
|
78.17% |
Volatility 3Y: |
|
- |