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Soc. Generale Knock-Out AMT/  DE000SY5PBV0  /

EUWAX
1/24/2025  8:47:21 PM Chg.+0.05 Bid9:26:21 PM Ask9:26:21 PM Underlying Strike price Expiration date Option type
4.37EUR +1.16% 4.40
Bid Size: 25,000		 4.43
Ask Size: 25,000		 American Tower Corpo... 230.8929 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5PBV
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 230.8929 USD
Maturity: Endless
Issue date: 10/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.09
Knock-out: 230.8929
Knock-out violated on: -
Distance to knock-out: -43.1008
Distance to knock-out %: -24.14%
Distance to strike price: -43.1008
Distance to strike price %: -24.14%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -7.61%
3 Months  
+562.12%
YTD
  -6.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.41 3.59
1M High / 1M Low: 5.58 3.59
6M High / 6M Low: - -
High (YTD): 1/10/2025 5.58
Low (YTD): 1/20/2025 3.59
52W High: - -
52W Low: - -
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -