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Soc. Generale Knock-Out AMT/  DE000SW2F6T0  /

EUWAX
18/06/2024  20:44:51 Chg.+0.07 Bid21:38:28 Ask21:38:28 Underlying Strike price Expiration date Option type
5.21EUR +1.36% 5.09
Bid Size: 25,000		 5.12
Ask Size: 25,000		 American Tower Corpo... 138.3992 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2F6T
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 138.3992 USD
Maturity: Endless
Issue date: 18/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 141.849
Knock-out violated on: -
Distance to knock-out: 46.7893
Distance to knock-out %: 26.16%
Distance to strike price: 50.0014
Distance to strike price %: 27.95%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 5.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+0.58%
3 Months
  -2.43%
YTD
  -30.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.09
1M High / 1M Low: 5.72 4.26
6M High / 6M Low: 7.78 3.17
High (YTD): 02/01/2024 7.78
Low (YTD): 30/04/2024 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.82%
Volatility 6M:   83.50%
Volatility 1Y:   -
Volatility 3Y:   -