Soc. Generale Knock-Out AMT
/ DE000SV153Z8
Soc. Generale Knock-Out AMT/ DE000SV153Z8 /
8/16/2024 6:36:58 PM |
Chg.0.00 |
Bid6:49:35 PM |
Ask6:49:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.16EUR |
0.00% |
4.13 Bid Size: 25,000 |
4.17 Ask Size: 25,000 |
American Tower Corpo... |
263.8562 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: |
263.8562 USD |
Maturity: |
Endless |
Issue date: |
3/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.73 |
Knock-out: |
256.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.7962 |
Distance to knock-out %: |
-17.53% |
Distance to strike price: |
-41.9288 |
Distance to strike price %: |
-21.12% |
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 %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.98 |
High: |
4.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.74% |
1 Month |
|
|
-15.62% |
3 Months |
|
|
-35.80% |
YTD |
|
|
-3.70% |
1 Year |
|
|
-49.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.16 |
3.59 |
1M High / 1M Low: |
5.05 |
2.72 |
6M High / 6M Low: |
8.79 |
2.72 |
High (YTD): |
4/19/2024 |
8.79 |
Low (YTD): |
8/2/2024 |
2.72 |
52W High: |
10/4/2023 |
10.51 |
52W Low: |
8/2/2024 |
2.72 |
Avg. price 1W: |
|
3.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
141.25% |
Volatility 6M: |
|
85.33% |
Volatility 1Y: |
|
74.95% |
Volatility 3Y: |
|
- |