Soc. Generale Knock-Out AMT
/ DE000SV14BM7
Soc. Generale Knock-Out AMT/ DE000SV14BM7 /
| 1/24/2025 8:35:41 PM |
Chg.+0.03 |
Bid9:22:19 PM |
Ask9:22:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.30EUR |
+0.48% |
6.30
Bid Size: 25,000 |
6.33
Ask Size: 25,000 |
American Tower Corpo... |
250.9086 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV14BM |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
250.9086 USD |
| Maturity: |
Endless |
| Issue date: |
3/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.84 |
| Knock-out: |
250.9086 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.3174 |
| Distance to knock-out %: |
-34.90% |
| Distance to strike price: |
-62.3174 |
| Distance to strike price %: |
-34.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.06 |
| High: |
6.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.24% |
| 1 Month |
|
|
-5.69% |
| 3 Months |
|
|
+158.20% |
| YTD |
|
|
-3.96% |
| 1 Year |
|
|
+15.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.34 |
5.52 |
| 1M High / 1M Low: |
7.53 |
5.52 |
| 6M High / 6M Low: |
7.53 |
0.98 |
| High (YTD): |
1/10/2025 |
7.53 |
| Low (YTD): |
1/20/2025 |
5.52 |
| 52W High: |
4/30/2024 |
7.89 |
| 52W Low: |
9/11/2024 |
0.98 |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.54% |
| Volatility 6M: |
|
184.33% |
| Volatility 1Y: |
|
141.63% |
| Volatility 3Y: |
|
- |