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: |
|
- |
