Soc. Generale Knock-Out AMT
/ DE000SQ2FRG5
Soc. Generale Knock-Out AMT/ DE000SQ2FRG5 /
| 2024-05-31 8:42:10 PM |
Chg.+0.050 |
Bid8:50:05 PM |
Ask8:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+16.13% |
0.360
Bid Size: 250,000 |
0.370
Ask Size: 250,000 |
American Tower Corpo... |
156.1571 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2FRG |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
156.1571 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.34 |
| Knock-out: |
156.1571 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.0589 |
| Distance to knock-out %: |
16.78% |
| Distance to strike price: |
29.0589 |
| Distance to strike price %: |
16.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.370 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
-5.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.270 |
| 1M High / 1M Low: |
0.360 |
0.150 |
| 6M High / 6M Low: |
0.620 |
0.150 |
| High (YTD): |
2024-01-02 |
0.620 |
| Low (YTD): |
2024-04-30 |
0.150 |
| 52W High: |
2024-01-02 |
0.620 |
| 52W Low: |
2023-10-04 |
0.089 |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.359 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
207.14% |
| Volatility 6M: |
|
134.86% |
| Volatility 1Y: |
|
183.78% |
| Volatility 3Y: |
|
- |
