Soc. Generale Knock-Out AMT/  DE000SU29KM8  /

EUWAX
08/11/2024  21:36:54 Chg.-0.17 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.33EUR -3.78% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 295.0953 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU29KM
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 295.0953 USD
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 289.22
Knock-out violated on: -
Distance to knock-out: -81.566
Distance to knock-out %: -43.32%
Distance to strike price: -87.0479
Distance to strike price %: -46.23%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.03%
1 Month  
+21.97%
3 Months  
+29.64%
YTD  
+19.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 3.75
1M High / 1M Low: 4.51 3.04
6M High / 6M Low: 5.22 2.46
High (YTD): 19/04/2024 5.93
Low (YTD): 10/09/2024 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.78%
Volatility 6M:   69.23%
Volatility 1Y:   -
Volatility 3Y:   -