Soc. Generale Knock-Out American Tower Corp.
/ DE000SQ1TMF1
Soc. Generale Knock-Out American .../ DE000SQ1TMF1 /
| 2024-06-13 9:46:48 PM |
Chg.+0.260 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.920EUR |
+5.58% |
4.900
Bid Size: 1,000 |
4.920
Ask Size: 1,000 |
American Tower Corpo... |
144.9698 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1TMF |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.9698 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.86 |
| Knock-out: |
144.9698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.882 |
| Distance to knock-out %: |
25.08% |
| Distance to strike price: |
44.882 |
| Distance to strike price %: |
25.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.420 |
| High: |
4.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.68% |
| 1 Month |
|
|
+20.29% |
| 3 Months |
|
|
-7.52% |
| YTD |
|
|
-29.91% |
| 1 Year |
|
|
-9.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.920 |
4.580 |
| 1M High / 1M Low: |
5.200 |
3.750 |
| 6M High / 6M Low: |
7.270 |
2.630 |
| High (YTD): |
2024-01-02 |
7.270 |
| Low (YTD): |
2024-04-30 |
2.630 |
| 52W High: |
2024-01-02 |
7.270 |
| 52W Low: |
2023-10-04 |
1.940 |
| Avg. price 1W: |
|
4.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.647 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.36% |
| Volatility 6M: |
|
95.71% |
| Volatility 1Y: |
|
117.42% |
| Volatility 3Y: |
|
- |
