Soc. Generale Knock-Out AMT
/ DE000SV153Z8
Soc. Generale Knock-Out AMT/ DE000SV153Z8 /
| 2024-05-03 9:44:52 PM |
Chg.-0.28 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.70EUR |
-3.51% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
264.77 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV153Z |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
264.77 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.19 |
| Knock-out: |
259.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.521 |
| Distance to knock-out %: |
-43.96% |
| Distance to strike price: |
-78.7712 |
| Distance to strike price %: |
-47.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.77 |
| High: |
7.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.19% |
| 1 Month |
|
|
+10.63% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
+78.24% |
| 1 Year |
|
|
+14.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.77 |
7.70 |
| 1M High / 1M Low: |
8.79 |
6.83 |
| 6M High / 6M Low: |
8.79 |
4.23 |
| High (YTD): |
2024-04-19 |
8.79 |
| Low (YTD): |
2024-01-02 |
4.23 |
| 52W High: |
2023-10-04 |
10.51 |
| 52W Low: |
2024-01-02 |
4.23 |
| Avg. price 1W: |
|
8.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.90% |
| Volatility 6M: |
|
68.34% |
| Volatility 1Y: |
|
63.89% |
| Volatility 3Y: |
|
- |
