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: |
|
- |