Soc. Generale Knock-Out AMT
/ DE000SW18W06
Soc. Generale Knock-Out AMT/ DE000SW18W06 /
| 18/06/2024 20:14:14 |
Chg.-0.120 |
Bid20:40:40 |
Ask20:40:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.160EUR |
-0.74% |
16.190
Bid Size: 25,000 |
16.210
Ask Size: 25,000 |
American Tower Corpo... |
368.2138 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW18W0 |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
368.2138 USD |
| Maturity: |
Endless |
| Issue date: |
14/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
360.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-156.4826 |
| Distance to knock-out %: |
-87.49% |
| Distance to strike price: |
-163.9816 |
| Distance to strike price %: |
-91.68% |
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: |
16.210 |
| High: |
16.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
+17.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.390 |
16.020 |
| 1M High / 1M Low: |
17.030 |
15.530 |
| 6M High / 6M Low: |
18.620 |
13.720 |
| High (YTD): |
19/04/2024 |
18.620 |
| Low (YTD): |
02/01/2024 |
13.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.11% |
| Volatility 6M: |
|
27.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
