Soc. Generale Knock-Out AMT
/ DE000SV153Z8
Soc. Generale Knock-Out AMT/ DE000SV153Z8 /
| 25/07/2024 09:07:30 |
Chg.-0.12 |
Bid09:29:56 |
Ask09:29:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.81EUR |
-2.43% |
4.77
Bid Size: 1,000 |
5.09
Ask Size: 1,000 |
American Tower Corpo... |
263.7023 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: |
263.7023 USD |
| Maturity: |
Endless |
| Issue date: |
15/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.86 |
| Knock-out: |
255.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.084 |
| Distance to knock-out %: |
-23.00% |
| Distance to strike price: |
-51.3397 |
| Distance to strike price %: |
-26.78% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.81 |
| High: |
4.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-27.45% |
| 3 Months |
|
|
-43.74% |
| YTD |
|
|
+11.34% |
| 1 Year |
|
|
-34.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.05 |
4.84 |
| 1M High / 1M Low: |
6.68 |
4.75 |
| 6M High / 6M Low: |
8.79 |
4.75 |
| High (YTD): |
19/04/2024 |
8.79 |
| Low (YTD): |
02/01/2024 |
4.23 |
| 52W High: |
04/10/2023 |
10.51 |
| 52W Low: |
02/01/2024 |
4.23 |
| Avg. price 1W: |
|
4.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.97% |
| Volatility 6M: |
|
67.77% |
| Volatility 1Y: |
|
65.29% |
| Volatility 3Y: |
|
- |
