OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMT/  DE000SV1ZXE1  /

Frankfurt Zert./SG
2024-05-23  8:33:05 AM Chg.-0.280 Bid8:44:44 AM Ask8:44:44 AM Underlying Strike price Expiration date Option type
3.830EUR -6.81% 3.820
Bid Size: 2,000		 4.140
Ask Size: 2,000		 American Tower Corpo... 234.577 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: 234.577 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.34
Knock-out: 234.577
Knock-out violated on: -
Distance to knock-out: -40.4401
Distance to knock-out %: -22.94%
Distance to strike price: -40.4401
Distance to strike price %: -22.94%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month
  -32.57%
3 Months
  -9.24%
YTD  
+130.72%
1 Year
  -20.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.760
1M High / 1M Low: 5.940 3.760
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:   3.886
Avg. volume 1W:   0.000
Avg. price 1M:   4.852
Avg. volume 1M:   0.000
Avg. price 6M:   3.682
Avg. volume 6M:   0.000
Avg. price 1Y:   4.475
Avg. volume 1Y:   0.000
Volatility 1M:   86.43%
Volatility 6M:   115.59%
Volatility 1Y:   103.49%
Volatility 3Y:   -