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Soc. Generale Knock-Out AMT/  DE000SV153Z8  /

Frankfurt Zert./SG
2024-06-14  11:04:01 AM Chg.+0.030 Bid11:44:52 AM Ask11:44:52 AM Underlying Strike price Expiration date Option type
6.370EUR +0.47% 6.400
Bid Size: 1,000		 6.660
Ask Size: 1,000		 American Tower Corpo... 263.4313 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV153Z
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 263.4313 USD
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.88
Knock-out: 257.69
Knock-out violated on: -
Distance to knock-out: -58.626
Distance to knock-out %: -32.33%
Distance to strike price: -63.973
Distance to strike price %: -35.27%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.190
High: 6.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -11.40%
3 Months  
+4.26%
YTD  
+48.48%
1 Year
  -7.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.650 6.340
1M High / 1M Low: 7.330 5.880
6M High / 6M Low: 8.780 4.290
High (YTD): 2024-04-30 8.780
Low (YTD): 2024-01-02 4.290
52W High: 2023-10-04 10.510
52W Low: 2024-01-02 4.290
Avg. price 1W:   6.500
Avg. volume 1W:   0.000
Avg. price 1M:   6.662
Avg. volume 1M:   0.000
Avg. price 6M:   6.532
Avg. volume 6M:   0.000
Avg. price 1Y:   7.135
Avg. volume 1Y:   0.000
Volatility 1M:   65.41%
Volatility 6M:   66.04%
Volatility 1Y:   63.78%
Volatility 3Y:   -