OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMT/  DE000SV6WWR1  /

EUWAX
07/10/2024  21:45:33 Chg.-0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.52EUR -1.09% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 124.2452 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6WWR
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 124.2452 USD
Maturity: Endless
Issue date: 30/05/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 124.2452
Knock-out violated on: -
Distance to knock-out: 90.4105
Distance to knock-out %: 44.39%
Distance to strike price: 90.4105
Distance to strike price %: 44.39%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month
  -11.37%
3 Months  
+30.26%
YTD
  -0.66%
1 Year  
+112.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.57
1M High / 1M Low: 5.44 4.57
6M High / 6M Low: 5.44 2.41
High (YTD): 10/09/2024 5.44
Low (YTD): 30/04/2024 2.41
52W High: 10/09/2024 5.44
52W Low: 23/10/2023 2.09
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   40.01%
Volatility 6M:   61.36%
Volatility 1Y:   68.29%
Volatility 3Y:   -