Soc. Generale Knock-Out AMT
/ DE000SV6RCJ0
Soc. Generale Knock-Out AMT/ DE000SV6RCJ0 /
| 03/09/2024 08:42:58 |
Chg.-0.04 |
Bid10:30:35 |
Ask10:30:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.80EUR |
-0.51% |
7.72
Bid Size: 1,000 |
8.01
Ask Size: 1,000 |
American Tower Corpo... |
136.9046 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6RCJ |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.9046 USD |
| Maturity: |
Endless |
| Issue date: |
25/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
142.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.608 |
| Distance to knock-out %: |
35.81% |
| Distance to strike price: |
76.2392 |
| Distance to strike price %: |
38.13% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.80 |
| High: |
7.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
-13.24% |
| 3 Months |
|
|
+37.08% |
| YTD |
|
|
-0.38% |
| 1 Year |
|
|
+59.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.99 |
7.68 |
| 1M High / 1M Low: |
8.53 |
7.37 |
| 6M High / 6M Low: |
8.99 |
3.52 |
| High (YTD): |
02/08/2024 |
8.99 |
| Low (YTD): |
30/04/2024 |
3.52 |
| 52W High: |
02/08/2024 |
8.99 |
| 52W Low: |
04/10/2023 |
2.77 |
| Avg. price 1W: |
|
7.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.94 |
| Avg. volume 6M: |
|
15.63 |
| Avg. price 1Y: |
|
5.76 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
47.86% |
| Volatility 6M: |
|
77.44% |
| Volatility 1Y: |
|
93.37% |
| Volatility 3Y: |
|
- |
