Soc. Generale Knock-Out AMT
/ DE000SW3XZG1
Soc. Generale Knock-Out AMT/ DE000SW3XZG1 /
| 2024-05-21 9:29:55 AM |
Chg.-0.38 |
Bid9:50:44 AM |
Ask9:50:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.59EUR |
-2.38% |
15.57
Bid Size: 1,000 |
16.21
Ask Size: 1,000 |
American Tower Corpo... |
105.8265 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3XZG |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.8265 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
108.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.4708 |
| Distance to knock-out %: |
43.37% |
| Distance to strike price: |
78.8865 |
| Distance to strike price %: |
44.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.59 |
| High: |
15.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+24.82% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
-24.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.36 |
15.10 |
| 1M High / 1M Low: |
16.36 |
12.34 |
| 6M High / 6M Low: |
21.27 |
12.34 |
| High (YTD): |
2024-01-02 |
21.27 |
| Low (YTD): |
2024-04-30 |
12.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.92% |
| Volatility 6M: |
|
48.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
