Soc. Generale Knock-Out AMT
/ DE000SW1WPW5
Soc. Generale Knock-Out AMT/ DE000SW1WPW5 /
| 2024-06-14 6:06:22 PM |
Chg.-0.080 |
Bid6:42:05 PM |
Ask6:42:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.640EUR |
-0.48% |
16.650
Bid Size: 25,000 |
16.670
Ask Size: 25,000 |
American Tower Corpo... |
374.3973 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WPW |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
374.3973 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
374.3973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-167.3168 |
| Distance to knock-out %: |
-92.26% |
| Distance to strike price: |
-167.3168 |
| Distance to strike price %: |
-92.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.620 |
| High: |
16.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
-4.81% |
| 3 Months |
|
|
+1.77% |
| YTD |
|
|
+16.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.040 |
16.720 |
| 1M High / 1M Low: |
17.670 |
16.140 |
| 6M High / 6M Low: |
19.260 |
14.340 |
| High (YTD): |
2024-04-19 |
19.260 |
| Low (YTD): |
2024-01-02 |
14.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.96% |
| Volatility 6M: |
|
27.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
