Soc. Generale Knock-Out AMT
/ DE000SV153Z8
Soc. Generale Knock-Out AMT/ DE000SV153Z8 /
| 18/09/2024 18:39:30 |
Chg.+0.13 |
Bid19:26:54 |
Ask19:26:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+5.99% |
2.33
Bid Size: 25,000 |
2.36
Ask Size: 25,000 |
American Tower Corpo... |
264.055 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: |
264.055 USD |
| Maturity: |
Endless |
| Issue date: |
15/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.65 |
| Knock-out: |
256.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.1351 |
| Distance to knock-out %: |
-8.55% |
| Distance to strike price: |
-25.2067 |
| Distance to strike price %: |
-11.88% |
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 %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
-42.64% |
| 3 Months |
|
|
-64.99% |
| YTD |
|
|
-46.76% |
| 1 Year |
|
|
-72.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.12 |
| 1M High / 1M Low: |
4.02 |
2.00 |
| 6M High / 6M Low: |
8.79 |
2.00 |
| High (YTD): |
19/04/2024 |
8.79 |
| Low (YTD): |
10/09/2024 |
2.00 |
| 52W High: |
04/10/2023 |
10.51 |
| 52W Low: |
10/09/2024 |
2.00 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.96% |
| Volatility 6M: |
|
95.96% |
| Volatility 1Y: |
|
83.28% |
| Volatility 3Y: |
|
- |
