OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMT/  DE000SW3XZG1  /

EUWAX
6/13/2024  9:51:24 PM Chg.+0.54 Bid7:49:15 AM Ask7:49:15 AM Underlying Strike price Expiration date Option type
16.87EUR +3.31% 16.47
Bid Size: 750		 17.13
Ask Size: 750		 American Tower Corpo... 106.4878 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZG
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 106.4878 USD
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 109.28
Knock-out violated on: -
Distance to knock-out: 77.8888
Distance to knock-out %: 43.52%
Distance to strike price: 80.4711
Distance to strike price %: 44.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.69
High: 16.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+11.72%
3 Months
  -3.16%
YTD
  -18.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.87 16.23
1M High / 1M Low: 17.44 14.50
6M High / 6M Low: 21.27 12.34
High (YTD): 1/2/2024 21.27
Low (YTD): 4/30/2024 12.34
52W High: - -
52W Low: - -
Avg. price 1W:   16.45
Avg. volume 1W:   0.00
Avg. price 1M:   15.99
Avg. volume 1M:   0.00
Avg. price 6M:   16.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.35%
Volatility 6M:   50.47%
Volatility 1Y:   -
Volatility 3Y:   -