Soc. Generale Knock-Out AMT
/ DE000SW2F6T0
Soc. Generale Knock-Out AMT/ DE000SW2F6T0 /
| 9/20/2024 3:44:10 PM |
Chg.0.00 |
Bid4:47:34 PM |
Ask4:47:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.09EUR |
0.00% |
8.18
Bid Size: 25,000 |
8.22
Ask Size: 25,000 |
American Tower Corpo... |
141.9586 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2F6T |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.9586 USD |
| Maturity: |
Endless |
| Issue date: |
8/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
146.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.3837 |
| Distance to knock-out %: |
36.77% |
| Distance to strike price: |
80.5518 |
| Distance to strike price %: |
38.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.93 |
| High: |
8.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
+12.99% |
| 3 Months |
|
|
+55.28% |
| YTD |
|
|
+8.16% |
| 1 Year |
|
|
+89.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.88 |
8.09 |
| 1M High / 1M Low: |
9.16 |
7.01 |
| 6M High / 6M Low: |
9.16 |
3.17 |
| High (YTD): |
9/10/2024 |
9.16 |
| Low (YTD): |
4/30/2024 |
3.17 |
| 52W High: |
9/10/2024 |
9.16 |
| 52W Low: |
10/4/2023 |
2.41 |
| Avg. price 1W: |
|
8.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.05% |
| Volatility 6M: |
|
82.80% |
| Volatility 1Y: |
|
99.99% |
| Volatility 3Y: |
|
- |
