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Soc. Generale Knock-Out AMT/  DE000SW1WRP5  /

EUWAX
5/31/2024  9:46:39 PM Chg.- Bid8:26:07 AM Ask8:26:07 AM Underlying Strike price Expiration date Option type
10.85EUR - 10.74
Bid Size: 2,000		 11.06
Ask Size: 2,000		 American Tower Corpo... 79.0476 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: 79.0476 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 79.0476
Knock-out violated on: -
Distance to knock-out: 107.3129
Distance to knock-out %: 59.57%
Distance to strike price: 107.3129
Distance to strike price %: 59.57%

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

Quote data

Open: 10.26
High: 10.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.94%
1 Month  
+12.20%
3 Months
  -4.74%
YTD
  -14.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.85 9.78
1M High / 1M Low: 10.85 9.31
6M High / 6M Low: 13.06 8.72
High (YTD): 1/2/2024 13.06
Low (YTD): 4/30/2024 8.72
52W High: - -
52W Low: - -
Avg. price 1W:   10.15
Avg. volume 1W:   0.00
Avg. price 1M:   10.11
Avg. volume 1M:   0.00
Avg. price 6M:   10.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.73%
Volatility 6M:   37.45%
Volatility 1Y:   -
Volatility 3Y:   -