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Soc. Generale Knock-Out AMT/  DE000SW3XZG1  /

EUWAX
17/05/2024  15:52:50 Chg.-0.11 Bid16:41:13 Ask16:41:13 Underlying Strike price Expiration date Option type
16.25EUR -0.67% 16.26
Bid Size: 10,000		 16.30
Ask Size: 10,000		 American Tower Corpo... 105.7121 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZG
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 105.7121 USD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 108.45
Knock-out violated on: -
Distance to knock-out: 79.1973
Distance to knock-out %: 44.25%
Distance to strike price: 81.7165
Distance to strike price %: 45.65%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.20
High: 16.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.39%
1 Month  
+27.35%
3 Months  
+5.52%
YTD
  -21.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.36 14.72
1M High / 1M Low: 16.36 12.34
6M High / 6M Low: 21.27 12.34
High (YTD): 02/01/2024 21.27
Low (YTD): 30/04/2024 12.34
52W High: - -
52W Low: - -
Avg. price 1W:   15.38
Avg. volume 1W:   0.00
Avg. price 1M:   13.68
Avg. volume 1M:   0.00
Avg. price 6M:   17.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.22%
Volatility 6M:   48.63%
Volatility 1Y:   -
Volatility 3Y:   -