Soc. Generale Knock-Out AMT/  DE000SV6W070  /

Frankfurt Zert./SG
2024-05-31  9:43:21 PM Chg.+0.500 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
5.810EUR +9.42% 5.830
Bid Size: 2,000
5.850
Ask Size: 2,000
American Tower Corpo... 133.3738 - 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: 133.3738 -
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 133.3738
Knock-out violated on: -
Distance to knock-out: 46.8447
Distance to knock-out %: 25.99%
Distance to strike price: 46.8447
Distance to strike price %: 25.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.210
High: 5.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.37%
1 Month  
+56.18%
3 Months
  -11.16%
YTD
  -27.28%
1 Year
  -2.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 4.780
1M High / 1M Low: 5.810 4.290
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:   5.134
Avg. volume 1W:   0.000
Avg. price 1M:   5.076
Avg. volume 1M:   0.000
Avg. price 6M:   5.997
Avg. volume 6M:   0.000
Avg. price 1Y:   5.631
Avg. volume 1Y:   0.000
Volatility 1M:   80.78%
Volatility 6M:   73.01%
Volatility 1Y:   88.63%
Volatility 3Y:   -