Soc. Generale Knock-Out AMT
/ DE000SV1ZXE1
Soc. Generale Knock-Out AMT/ DE000SV1ZXE1 /
| 2024-06-07 9:47:27 PM |
Chg.+0.510 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
+15.50% |
3.800
Bid Size: 2,000 |
3.820
Ask Size: 2,000 |
American Tower Corpo... |
234.6721 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZXE |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
234.6721 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.70 |
| Knock-out: |
234.6721 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.5797 |
| Distance to knock-out %: |
-21.59% |
| Distance to strike price: |
-38.5797 |
| Distance to strike price %: |
-21.59% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.130 |
| High: |
3.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
-15.74% |
| 3 Months |
|
|
+45.59% |
| YTD |
|
|
+128.92% |
| 1 Year |
|
|
-21.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.200 |
| 1M High / 1M Low: |
4.680 |
3.200 |
| 6M High / 6M Low: |
5.990 |
1.620 |
| High (YTD): |
2024-04-19 |
5.990 |
| Low (YTD): |
2024-01-02 |
1.620 |
| 52W High: |
2023-10-04 |
7.700 |
| 52W Low: |
2024-01-02 |
1.620 |
| Avg. price 1W: |
|
3.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.429 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.36% |
| Volatility 6M: |
|
117.42% |
| Volatility 1Y: |
|
106.01% |
| Volatility 3Y: |
|
- |
