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Soc. Generale Knock-Out AMT/  DE000SW3XZG1  /

EUWAX
5/20/2024  9:41:26 PM Chg.- Bid9:07:23 AM Ask9:07:23 AM Underlying Strike price Expiration date Option type
15.97EUR - 15.59
Bid Size: 1,000		 16.24
Ask Size: 1,000		 American Tower Corpo... 105.7979 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZG
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 105.7979 USD
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 108.45
Knock-out violated on: -
Distance to knock-out: 79.1726
Distance to knock-out %: 44.25%
Distance to strike price: 81.6908
Distance to strike price %: 45.66%

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: 16.07
High: 16.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month  
+27.86%
3 Months  
+4.11%
YTD
  -22.44%
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): 1/2/2024 21.27
Low (YTD): 4/30/2024 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:   -