Soc. Generale Knock-Out American .../  DE000SV14BM7  /

Frankfurt Zert./SG
2024-06-14  11:47:52 AM Chg.+0.070 Bid11:59:51 AM Ask11:59:51 AM Underlying Strike price Expiration date Option type
5.510EUR +1.29% 5.530
Bid Size: 1,000
5.790
Ask Size: 1,000
American Tower Corpo... 253.3236 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV14BM
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 253.3236 USD
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 253.3236
Knock-out violated on: -
Distance to knock-out: -54.5596
Distance to knock-out %: -30.08%
Distance to strike price: -54.5596
Distance to strike price %: -30.08%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -12.95%
3 Months  
+4.95%
YTD  
+58.79%
1 Year
  -9.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.780 5.440
1M High / 1M Low: 6.480 5.060
6M High / 6M Low: 7.920 3.460
High (YTD): 2024-04-30 7.920
Low (YTD): 2024-01-02 3.460
52W High: 2023-10-04 9.610
52W Low: 2024-01-02 3.460
Avg. price 1W:   5.614
Avg. volume 1W:   0.000
Avg. price 1M:   5.798
Avg. volume 1M:   0.000
Avg. price 6M:   5.670
Avg. volume 6M:   0.000
Avg. price 1Y:   6.274
Avg. volume 1Y:   0.000
Volatility 1M:   75.33%
Volatility 6M:   75.41%
Volatility 1Y:   72.35%
Volatility 3Y:   -