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Soc. Generale Knock-Out AMT/  DE000SV153Z8  /

Frankfurt Zert./SG
11/8/2024  9:36:29 PM Chg.-0.330 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
5.630EUR -5.54% 5.650
Bid Size: 1,000		 5.690
Ask Size: 1,000		 American Tower Corpo... 262.6079 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV153Z
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 262.6079 USD
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 257.38
Knock-out violated on: -
Distance to knock-out: -51.8581
Distance to knock-out %: -27.54%
Distance to strike price: -56.736
Distance to strike price %: -30.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.810
High: 5.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.83%
1 Month  
+37.65%
3 Months  
+55.52%
YTD  
+31.24%
1 Year
  -27.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 4.500
1M High / 1M Low: 5.960 3.060
6M High / 6M Low: 7.430 2.010
High (YTD): 4/30/2024 8.780
Low (YTD): 9/10/2024 2.010
52W High: 4/30/2024 8.780
52W Low: 9/10/2024 2.010
Avg. price 1W:   5.348
Avg. volume 1W:   0.000
Avg. price 1M:   4.117
Avg. volume 1M:   0.000
Avg. price 6M:   4.648
Avg. volume 6M:   0.000
Avg. price 1Y:   5.493
Avg. volume 1Y:   0.000
Volatility 1M:   179.66%
Volatility 6M:   123.97%
Volatility 1Y:   99.83%
Volatility 3Y:   -