OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMT/  DE000SV6RCJ0  /

EUWAX
07/10/2024  20:48:22 Chg.-0.13 Bid21:04:15 Ask21:04:15 Underlying Strike price Expiration date Option type
7.67EUR -1.67% 7.69
Bid Size: 25,000		 7.72
Ask Size: 25,000		 American Tower Corpo... 138.1421 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: 138.1421 USD
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 141.78
Knock-out violated on: -
Distance to knock-out: 74.4269
Distance to knock-out %: 36.54%
Distance to strike price: 77.7429
Distance to strike price %: 38.17%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.59
High: 7.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.25%
1 Month
  -13.72%
3 Months  
+36.48%
YTD
  -2.04%
1 Year  
+157.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.51 7.80
1M High / 1M Low: 9.54 7.80
6M High / 6M Low: 9.54 3.52
High (YTD): 10/09/2024 9.54
Low (YTD): 30/04/2024 3.52
52W High: 10/09/2024 9.54
52W Low: 10/10/2023 2.89
Avg. price 1W:   8.28
Avg. volume 1W:   0.00
Avg. price 1M:   8.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   15.50
Avg. price 1Y:   6.21
Avg. volume 1Y:   7.87
Volatility 1M:   43.42%
Volatility 6M:   76.99%
Volatility 1Y:   88.91%
Volatility 3Y:   -