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Soc. Generale Knock-Out AMT/  DE000SW1ZZP1  /

Frankfurt Zert./SG
6/3/2024  12:19:33 PM Chg.-0.020 Bid12:37:07 PM Ask12:37:07 PM Underlying Strike price Expiration date Option type
15.200EUR -0.13% 15.200
Bid Size: 2,000		 15.460
Ask Size: 2,000		 American Tower Corpo... 30.5139 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZP
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 30.5139 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 31.40
Knock-out violated on: -
Distance to knock-out: 151.4384
Distance to knock-out %: 84.06%
Distance to strike price: 152.0566
Distance to strike price %: 84.41%

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: 15.140
High: 15.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month  
+7.95%
3 Months
  -3.37%
YTD
  -9.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.220 14.180
1M High / 1M Low: 15.220 13.730
6M High / 6M Low: 17.180 13.200
High (YTD): 1/2/2024 17.180
Low (YTD): 4/30/2024 13.200
52W High: - -
52W Low: - -
Avg. price 1W:   14.564
Avg. volume 1W:   0.000
Avg. price 1M:   14.515
Avg. volume 1M:   0.000
Avg. price 6M:   15.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.39%
Volatility 6M:   25.89%
Volatility 1Y:   -
Volatility 3Y:   -