Soc. Generale Knock-Out AMT
/ DE000SU4T9M5
Soc. Generale Knock-Out AMT/ DE000SU4T9M5 /
| 10/7/2024 9:37:33 PM |
Chg.+0.100 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.840EUR |
+1.74% |
5.760
Bid Size: 1,000 |
5.790
Ask Size: 1,000 |
American Tower Corpo... |
286.8211 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4T9M |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
286.8211 USD |
| Maturity: |
Endless |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.52 |
| Knock-out: |
281.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-52.6229 |
| Distance to knock-out %: |
-25.84% |
| Distance to strike price: |
-57.7832 |
| Distance to strike price %: |
-28.37% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.600 |
| High: |
5.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.80% |
| 1 Month |
|
|
+25.59% |
| 3 Months |
|
|
-29.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.740 |
4.950 |
| 1M High / 1M Low: |
5.740 |
4.060 |
| 6M High / 6M Low: |
10.910 |
4.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.86% |
| Volatility 6M: |
|
68.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
