Soc. Generale Knock-Out AMT
/ DE000SV153Z8
Soc. Generale Knock-Out AMT/ DE000SV153Z8 /
| 6/21/2024 4:44:40 PM |
Chg.-0.09 |
Bid5:13:36 PM |
Ask5:13:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.36EUR |
-1.40% |
6.47
Bid Size: 25,000 |
6.49
Ask Size: 25,000 |
American Tower Corpo... |
263.4786 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV153Z |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
263.4786 USD |
| Maturity: |
Endless |
| Issue date: |
3/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Knock-out: |
257.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.051 |
| Distance to knock-out %: |
-33.24% |
| Distance to strike price: |
-65.4579 |
| Distance to strike price %: |
-36.24% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.31 |
| High: |
6.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
-3.34% |
| 3 Months |
|
|
-2.15% |
| YTD |
|
|
+47.22% |
| 1 Year |
|
|
-9.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.57 |
6.23 |
| 1M High / 1M Low: |
7.34 |
5.87 |
| 6M High / 6M Low: |
8.79 |
4.23 |
| High (YTD): |
4/19/2024 |
8.79 |
| Low (YTD): |
1/2/2024 |
4.23 |
| 52W High: |
10/4/2023 |
10.51 |
| 52W Low: |
1/2/2024 |
4.23 |
| Avg. price 1W: |
|
6.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.76% |
| Volatility 6M: |
|
65.47% |
| Volatility 1Y: |
|
64.35% |
| Volatility 3Y: |
|
- |
