Soc. Generale Knock-Out AMT
/ DE000SW1WPW5
Soc. Generale Knock-Out AMT/ DE000SW1WPW5 /
2024-09-03 8:47:23 PM |
Chg.-0.270 |
Bid9:13:29 PM |
Ask9:13:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.140EUR |
-2.01% |
13.160 Bid Size: 25,000 |
13.190 Ask Size: 25,000 |
American Tower Corpo... |
375.1647 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WPW |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
375.1647 USD |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.49 |
Knock-out: |
375.1647 |
Knock-out violated on: |
- |
Distance to knock-out: |
-139.0457 |
Distance to knock-out %: |
-69.54% |
Distance to strike price: |
-139.0457 |
Distance to strike price %: |
-69.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.440 |
High: |
13.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.23% |
1 Month |
|
|
+1.23% |
3 Months |
|
|
-20.41% |
YTD |
|
|
-8.37% |
1 Year |
|
|
-28.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.890 |
13.410 |
1M High / 1M Low: |
14.200 |
13.350 |
6M High / 6M Low: |
19.260 |
12.980 |
High (YTD): |
2024-04-19 |
19.260 |
Low (YTD): |
2024-08-02 |
12.980 |
52W High: |
2023-10-04 |
21.080 |
52W Low: |
2024-08-02 |
12.980 |
Avg. price 1W: |
|
13.626 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.746 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.326 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.887 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.06% |
Volatility 6M: |
|
30.14% |
Volatility 1Y: |
|
29.40% |
Volatility 3Y: |
|
- |