Soc. Generale Knock-Out AMT/  DE000SV14BM7  /

EUWAX
2024-06-07  9:47:13 PM Chg.+0.52 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.67EUR +10.10% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 254.8981 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: 254.8981 USD
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 254.8981
Knock-out violated on: -
Distance to knock-out: -57.3048
Distance to knock-out %: -32.07%
Distance to strike price: -57.3048
Distance to strike price %: -32.07%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 5.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month
  -18.06%
3 Months  
+26.85%
YTD  
+62.93%
1 Year
  -11.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.01
1M High / 1M Low: 6.92 5.01
6M High / 6M Low: 7.89 3.39
High (YTD): 2024-04-30 7.89
Low (YTD): 2024-01-02 3.39
52W High: 2023-10-04 9.62
52W Low: 2024-01-02 3.39
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   80.67%
Volatility 6M:   77.50%
Volatility 1Y:   72.48%
Volatility 3Y:   -