Soc. Generale Knock-Out AMT/  DE000SY5PBV0  /

Frankfurt Zert./SG
2024-11-08  9:49:25 PM Chg.-0.370 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
2.860EUR -11.46% 2.910
Bid Size: 1,100
2.950
Ask Size: 1,100
American Tower Corpo... 232.4588 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY5PBV
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 232.4588 USD
Maturity: Endless
Issue date: 2024-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.63
Knock-out: 232.4588
Knock-out violated on: -
Distance to knock-out: -28.6058
Distance to knock-out %: -15.19%
Distance to strike price: -28.6058
Distance to strike price %: -15.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+73.33%
1 Month  
+101.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 1.820
1M High / 1M Low: 3.230 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.626
Avg. volume 1W:   0.000
Avg. price 1M:   1.435
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   622.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -