OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMT/  DE000SU1TWA5  /

EUWAX
2024-05-31  7:41:38 PM Chg.-0.19 Bid8:23:59 PM Ask8:23:59 PM Underlying Strike price Expiration date Option type
3.60EUR -5.01% 3.57
Bid Size: 50,000		 3.58
Ask Size: 50,000		 American Tower Corpo... 272.2194 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1TWA
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 272.2194 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 266.23
Knock-out violated on: -
Distance to knock-out: -72.6034
Distance to knock-out %: -41.92%
Distance to strike price: -78.1268
Distance to strike price %: -45.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.32%
1 Month
  -23.89%
3 Months  
+6.82%
YTD  
+44.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.79
1M High / 1M Low: 4.73 3.56
6M High / 6M Low: 4.74 2.47
High (YTD): 2024-04-19 4.74
Low (YTD): 2024-01-02 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.31%
Volatility 6M:   59.90%
Volatility 1Y:   -
Volatility 3Y:   -