Soc. Generale Knock-Out AMT
/ DE000SQ1TMF1
Soc. Generale Knock-Out AMT/ DE000SQ1TMF1 /
| 2024-06-14 3:52:47 PM |
Chg.+0.07 |
Bid3:54:35 PM |
Ask3:54:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.98EUR |
+1.43% |
5.03
Bid Size: 25,000 |
5.05
Ask Size: 25,000 |
American Tower Corpo... |
144.1181 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: |
144.1181 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.74 |
| Knock-out: |
144.1181 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.1447 |
| Distance to knock-out %: |
25.99% |
| Distance to strike price: |
47.1447 |
| Distance to strike price %: |
25.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.67 |
| High: |
4.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.87% |
| 1 Month |
|
|
+22.06% |
| 3 Months |
|
|
-6.21% |
| YTD |
|
|
-29.16% |
| 1 Year |
|
|
-8.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.91 |
4.59 |
| 1M High / 1M Low: |
5.23 |
3.75 |
| 6M High / 6M Low: |
7.32 |
2.66 |
| High (YTD): |
2024-01-02 |
7.32 |
| Low (YTD): |
2024-04-30 |
2.66 |
| 52W High: |
2024-01-02 |
7.32 |
| 52W Low: |
2023-10-04 |
1.95 |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.02% |
| Volatility 6M: |
|
94.36% |
| Volatility 1Y: |
|
116.39% |
| Volatility 3Y: |
|
- |
