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Soc. Generale Knock-Out AMT/  DE000SW18W06  /

Frankfurt Zert./SG
6/19/2024  9:49:54 AM Chg.-0.110 Bid10:25:18 AM Ask10:25:18 AM Underlying Strike price Expiration date Option type
16.210EUR -0.67% 16.230
Bid Size: 1,000		 16.490
Ask Size: 1,000		 American Tower Corpo... 368.2232 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW18W0
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 368.2232 USD
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 360.16
Knock-out violated on: -
Distance to knock-out: -157.3181
Distance to knock-out %: -88.35%
Distance to strike price: -164.8266
Distance to strike price %: -92.57%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.200
High: 16.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+0.68%
3 Months  
+2.01%
YTD  
+18.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.320 16.020
1M High / 1M Low: 17.030 15.530
6M High / 6M Low: 18.620 13.720
High (YTD): 4/19/2024 18.620
Low (YTD): 1/2/2024 13.810
52W High: - -
52W Low: - -
Avg. price 1W:   16.184
Avg. volume 1W:   0.000
Avg. price 1M:   16.306
Avg. volume 1M:   0.000
Avg. price 6M:   16.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.43%
Volatility 6M:   27.90%
Volatility 1Y:   -
Volatility 3Y:   -