Soc. Generale Knock-Out AMT
/ DE000SW1ZZP1
Soc. Generale Knock-Out AMT/ DE000SW1ZZP1 /
| 2024-05-21 8:07:04 PM |
Chg.+0.040 |
Bid8:51:52 PM |
Ask8:51:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.920EUR |
+0.27% |
14.910
Bid Size: 25,000 |
14.930
Ask Size: 25,000 |
American Tower Corpo... |
30.4069 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZP |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.4069 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
31.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
147.638 |
| Distance to knock-out %: |
83.73% |
| Distance to strike price: |
148.3314 |
| Distance to strike price %: |
84.12% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.730 |
| High: |
14.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+12.86% |
| 3 Months |
|
|
+3.04% |
| YTD |
|
|
-11.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.080 |
14.450 |
| 1M High / 1M Low: |
15.080 |
13.200 |
| 6M High / 6M Low: |
17.180 |
13.200 |
| High (YTD): |
2024-01-02 |
17.180 |
| Low (YTD): |
2024-04-30 |
13.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.45% |
| Volatility 6M: |
|
25.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
