Soc. Generale Knock-Out AMT
/ DE000SQ2FRG5
Soc. Generale Knock-Out AMT/ DE000SQ2FRG5 /
| 1/24/2025 9:39:28 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.210
Bid Size: 15,000 |
0.220
Ask Size: 15,000 |
American Tower Corpo... |
163.4065 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2FRG |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
163.4065 USD |
| Maturity: |
Endless |
| Issue date: |
10/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.78 |
| Knock-out: |
163.4065 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.6916 |
| Distance to knock-out %: |
12.15% |
| Distance to strike price: |
21.6916 |
| Distance to strike price %: |
12.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.13% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.220 |
| 1M High / 1M Low: |
0.270 |
0.120 |
| 6M High / 6M Low: |
0.760 |
0.120 |
| High (YTD): |
1/17/2025 |
0.270 |
| Low (YTD): |
1/10/2025 |
0.120 |
| 52W High: |
9/10/2024 |
0.760 |
| 52W Low: |
1/10/2025 |
0.120 |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.413 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
266.01% |
| Volatility 6M: |
|
141.77% |
| Volatility 1Y: |
|
140.62% |
| Volatility 3Y: |
|
- |