Soc. Generale Knock-Out AMT/  DE000SV4E388  /

EUWAX
2024-05-31  9:47:10 PM Chg.-0.54 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.34EUR -6.85% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 275.0515 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4E38
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 275.0515 USD
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 275.0515
Knock-out violated on: -
Distance to knock-out: -73.3203
Distance to knock-out %: -40.68%
Distance to strike price: -73.3203
Distance to strike price %: -40.68%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.68
High: 7.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.03%
1 Month
  -25.03%
3 Months  
+5.92%
YTD  
+38.49%
1 Year
  -13.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.33 7.34
1M High / 1M Low: 9.04 7.34
6M High / 6M Low: 9.79 5.23
High (YTD): 2024-04-30 9.79
Low (YTD): 2024-01-02 5.23
52W High: 2023-10-04 11.52
52W Low: 2024-01-02 5.23
Avg. price 1W:   7.99
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   7.45
Avg. volume 6M:   0.00
Avg. price 1Y:   8.16
Avg. volume 1Y:   0.00
Volatility 1M:   53.58%
Volatility 6M:   59.20%
Volatility 1Y:   55.50%
Volatility 3Y:   -