OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMT/  DE000SV6W070  /

Frankfurt Zert./SG
9/3/2024  8:30:51 PM Chg.+0.680 Bid9:12:05 PM Ask9:12:05 PM Underlying Strike price Expiration date Option type
8.660EUR +8.52% 8.590
Bid Size: 25,000		 8.620
Ask Size: 25,000		 American Tower Corpo... 135.9424 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6W07
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 135.9424 -
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 135.9424
Knock-out violated on: -
Distance to knock-out: 63.9998
Distance to knock-out %: 32.01%
Distance to strike price: 63.9998
Distance to strike price %: 32.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.950
High: 8.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.05%
1 Month
  -5.46%
3 Months  
+47.78%
YTD  
+8.39%
1 Year  
+72.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.130 7.850
1M High / 1M Low: 8.650 7.440
6M High / 6M Low: 9.160 3.720
High (YTD): 8/2/2024 9.160
Low (YTD): 4/30/2024 3.720
52W High: 8/2/2024 9.160
52W Low: 10/4/2023 2.910
Avg. price 1W:   8.006
Avg. volume 1W:   0.000
Avg. price 1M:   7.987
Avg. volume 1M:   0.000
Avg. price 6M:   6.084
Avg. volume 6M:   0.000
Avg. price 1Y:   5.910
Avg. volume 1Y:   0.000
Volatility 1M:   45.59%
Volatility 6M:   73.36%
Volatility 1Y:   88.64%
Volatility 3Y:   -