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Soc. Generale Knock-Out AMT/  DE000SW1WRP5  /

Frankfurt Zert./SG
2024-05-16  9:49:10 PM Chg.+0.280 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
10.750EUR +2.67% 10.770
Bid Size: 2,000		 10.790
Ask Size: 2,000		 American Tower Corpo... 78.728 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WRP
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 78.728 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 78.728
Knock-out violated on: -
Distance to knock-out: 103.5908
Distance to knock-out %: 58.90%
Distance to strike price: 103.5908
Distance to strike price %: 58.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.340
High: 10.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+19.71%
3 Months  
+5.60%
YTD
  -15.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.470 9.910
1M High / 1M Low: 10.470 8.730
6M High / 6M Low: 13.020 8.730
High (YTD): 2024-01-02 13.020
Low (YTD): 2024-04-30 8.730
52W High: - -
52W Low: - -
Avg. price 1W:   10.096
Avg. volume 1W:   0.000
Avg. price 1M:   9.324
Avg. volume 1M:   0.000
Avg. price 6M:   11.000
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.83%
Volatility 6M:   36.31%
Volatility 1Y:   -
Volatility 3Y:   -