Soc. Generale Knock-Out AMT
/ DE000SW1ZZP1
Soc. Generale Knock-Out AMT/ DE000SW1ZZP1 /
2024-05-16 9:48:25 PM |
Chg.+0.31 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.13EUR |
+2.09% |
- Bid Size: - |
- Ask Size: - |
American Tower Corpo... |
30.3658 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: |
30.3658 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: |
147.2583 |
Distance to knock-out %: |
83.73% |
Distance to strike price: |
147.9952 |
Distance to strike price %: |
84.15% |
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: |
14.72 |
High: |
15.22 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.56% |
1 Month |
|
|
+12.49% |
3 Months |
|
|
+4.20% |
YTD |
|
|
-10.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.82 |
14.33 |
1M High / 1M Low: |
14.82 |
13.21 |
6M High / 6M Low: |
17.23 |
13.21 |
High (YTD): |
2024-01-02 |
17.23 |
Low (YTD): |
2024-04-30 |
13.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.72% |
Volatility 6M: |
|
25.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |