Soc. Generale Knock-Out AMT
/ DE000SV6W070
Soc. Generale Knock-Out AMT/ DE000SV6W070 /
| 6/14/2024 3:40:41 PM |
Chg.+0.09 |
Bid4:08:12 PM |
Ask4:08:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.05EUR |
+1.51% |
5.96
Bid Size: 25,000 |
5.98
Ask Size: 25,000 |
American Tower Corpo... |
132.9908 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6W07 |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.9908 - |
| Maturity: |
Endless |
| Issue date: |
5/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.09 |
| Knock-out: |
132.9908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.3727 |
| Distance to knock-out %: |
26.67% |
| Distance to strike price: |
48.3727 |
| Distance to strike price %: |
26.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.73 |
| High: |
6.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.14% |
| 1 Month |
|
|
+18.40% |
| 3 Months |
|
|
-4.12% |
| YTD |
|
|
-24.28% |
| 1 Year |
|
|
-5.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.96 |
5.62 |
| 1M High / 1M Low: |
6.27 |
4.87 |
| 6M High / 6M Low: |
8.25 |
3.65 |
| High (YTD): |
1/2/2024 |
8.25 |
| Low (YTD): |
4/30/2024 |
3.65 |
| 52W High: |
1/2/2024 |
8.25 |
| 52W Low: |
10/4/2023 |
2.93 |
| Avg. price 1W: |
|
5.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.15% |
| Volatility 6M: |
|
75.99% |
| Volatility 1Y: |
|
89.42% |
| Volatility 3Y: |
|
- |
