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Soc. Generale Knock-Out AMT/  DE000SW1ZZP1  /

Frankfurt Zert./SG
21/05/2024  11:54:00 Chg.-0.170 Bid21/05/2024 Ask21/05/2024 Underlying Strike price Expiration date Option type
14.710EUR -1.14% 14.710
Bid Size: 2,000		 14.970
Ask Size: 2,000		 American Tower Corpo... 30.4069 USD 31/12/2078 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: 08/08/2023
Last trading day: 31/12/2078
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: 14.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+11.27%
3 Months  
+1.59%
YTD
  -12.54%
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): 02/01/2024 17.180
Low (YTD): 30/04/2024 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:   -