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Soc. Generale Knock-Out AMT/  DE000SW1WRP5  /

Frankfurt Zert./SG
6/7/2024  4:41:28 PM Chg.-0.440 Bid5:17:45 PM Ask5:17:45 PM Underlying Strike price Expiration date Option type
10.660EUR -3.96% 10.670
Bid Size: 25,000		 10.690
Ask Size: 25,000		 American Tower Corpo... 79.1981 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WRP
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 79.1981 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 79.1981
Knock-out violated on: -
Distance to knock-out: 105.9897
Distance to knock-out %: 59.31%
Distance to strike price: 105.9897
Distance to strike price %: 59.31%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.980
High: 10.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+11.39%
3 Months
  -8.34%
YTD
  -15.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.230 10.830
1M High / 1M Low: 11.230 9.570
6M High / 6M Low: 13.020 8.730
High (YTD): 1/2/2024 13.020
Low (YTD): 4/30/2024 8.730
52W High: - -
52W Low: - -
Avg. price 1W:   11.000
Avg. volume 1W:   0.000
Avg. price 1M:   10.329
Avg. volume 1M:   0.000
Avg. price 6M:   10.854
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.71%
Volatility 6M:   37.46%
Volatility 1Y:   -
Volatility 3Y:   -