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Soc. Generale Knock-Out AMT/  DE000SQ2FRG5  /

EUWAX
03/09/2024  19:38:43 Chg.+0.050 Bid20:19:19 Ask20:19:19 Underlying Strike price Expiration date Option type
0.640EUR +8.47% 0.650
Bid Size: 250,000		 0.660
Ask Size: 250,000		 American Tower Corpo... 159.3194 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2FRG
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 159.3194 USD
Maturity: Endless
Issue date: 07/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 159.3194
Knock-out violated on: -
Distance to knock-out: 55.9858
Distance to knock-out %: 28.00%
Distance to strike price: 55.9858
Distance to strike price %: 28.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -8.57%
3 Months  
+72.97%
YTD  
+6.67%
1 Year  
+113.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.570
1M High / 1M Low: 0.650 0.540
6M High / 6M Low: 0.700 0.150
High (YTD): 02/08/2024 0.700
Low (YTD): 30/04/2024 0.150
52W High: 02/08/2024 0.700
52W Low: 04/10/2023 0.089
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.382
Avg. volume 1Y:   0.000
Volatility 1M:   67.54%
Volatility 6M:   135.70%
Volatility 1Y:   184.41%
Volatility 3Y:   -