Soc. Generale Knock-Out AMT
/ DE000SW1WRP5
Soc. Generale Knock-Out AMT/ DE000SW1WRP5 /
| 2024-11-12 9:47:00 PM |
Chg.-0.200 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.690EUR |
-1.84% |
10.680
Bid Size: 1,000 |
10.720
Ask Size: 1,000 |
American Tower Corpo... |
80.7783 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WRP |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.7783 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
80.7783 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.2162 |
| Distance to knock-out %: |
58.83% |
| Distance to strike price: |
108.2162 |
| Distance to strike price %: |
58.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.710 |
| High: |
10.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.16% |
| 1 Month |
|
|
-16.16% |
| 3 Months |
|
|
-19.56% |
| YTD |
|
|
-15.69% |
| 1 Year |
|
|
+5.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.170 |
10.890 |
| 1M High / 1M Low: |
13.730 |
10.890 |
| 6M High / 6M Low: |
14.710 |
9.780 |
| High (YTD): |
2024-09-10 |
14.710 |
| Low (YTD): |
2024-04-30 |
8.730 |
| 52W High: |
2024-09-10 |
14.710 |
| 52W Low: |
2024-04-30 |
8.730 |
| Avg. price 1W: |
|
11.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.650 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.98% |
| Volatility 6M: |
|
38.32% |
| Volatility 1Y: |
|
37.75% |
| Volatility 3Y: |
|
- |
