Soc. Generale Knock-Out AMT
/ DE000SV6W070
Soc. Generale Knock-Out AMT/ DE000SV6W070 /
2024-06-07 9:43:06 PM |
Chg.-0.390 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.700EUR |
-6.40% |
5.660 Bid Size: 2,000 |
5.680 Ask Size: 2,000 |
American Tower Corpo... |
133.6278 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6W07 |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
133.6278 - |
Maturity: |
Endless |
Issue date: |
2023-05-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.16 |
Knock-out: |
133.6278 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.0503 |
Distance to knock-out %: |
25.21% |
Distance to strike price: |
45.0503 |
Distance to strike price %: |
25.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.980 |
High: |
5.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.89% |
1 Month |
|
|
+24.18% |
3 Months |
|
|
-19.38% |
YTD |
|
|
-28.66% |
1 Year |
|
|
-7.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.230 |
5.700 |
1M High / 1M Low: |
6.230 |
4.590 |
6M High / 6M Low: |
8.240 |
3.720 |
High (YTD): |
2024-01-02 |
8.240 |
Low (YTD): |
2024-04-30 |
3.720 |
52W High: |
2024-01-02 |
8.240 |
52W Low: |
2023-10-04 |
2.910 |
Avg. price 1W: |
|
5.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.377 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.933 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.627 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
78.15% |
Volatility 6M: |
|
73.63% |
Volatility 1Y: |
|
88.88% |
Volatility 3Y: |
|
- |