Soc. Generale Knock-Out American Tower Corp.
/ DE000SQ1TMF1
Soc. Generale Knock-Out American .../ DE000SQ1TMF1 /
| 2024-05-31 9:48:26 PM |
Chg.+0.540 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.810EUR |
+12.65% |
4.790
Bid Size: 2,000 |
4.810
Ask Size: 2,000 |
American Tower Corpo... |
144.4586 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: |
144.4586 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.71 |
| Knock-out: |
144.4586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.0585 |
| Distance to knock-out %: |
26.11% |
| Distance to strike price: |
47.0585 |
| Distance to strike price %: |
26.11% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.170 |
| High: |
4.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.02% |
| 1 Month |
|
|
+82.89% |
| 3 Months |
|
|
-13.49% |
| YTD |
|
|
-31.48% |
| 1 Year |
|
|
-4.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.810 |
3.750 |
| 1M High / 1M Low: |
4.810 |
3.270 |
| 6M High / 6M Low: |
7.270 |
2.630 |
| High (YTD): |
2024-01-02 |
7.270 |
| Low (YTD): |
2024-04-30 |
2.630 |
| 52W High: |
2024-01-02 |
7.270 |
| 52W Low: |
2023-10-04 |
1.940 |
| Avg. price 1W: |
|
4.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.658 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.17% |
| Volatility 6M: |
|
95.24% |
| Volatility 1Y: |
|
117.24% |
| Volatility 3Y: |
|
- |
