Soc. Generale Knock-Out AMT/  DE000SV6WWR1  /

EUWAX
11/8/2024  9:47:55 PM Chg.+0.22 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.67EUR +6.38% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 124.4001 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6WWR
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 124.4001 USD
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 124.4001
Knock-out violated on: -
Distance to knock-out: 72.2169
Distance to knock-out %: 38.35%
Distance to strike price: 72.2169
Distance to strike price %: 38.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -15.44%
3 Months
  -21.91%
YTD
  -19.34%
1 Year  
+14.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.45
1M High / 1M Low: 4.87 3.45
6M High / 6M Low: 5.44 3.02
High (YTD): 9/10/2024 5.44
Low (YTD): 4/30/2024 2.41
52W High: 9/10/2024 5.44
52W Low: 4/30/2024 2.41
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   81.24%
Volatility 6M:   58.25%
Volatility 1Y:   59.15%
Volatility 3Y:   -