Soc. Generale Knock-Out AMT
/ DE000SW1ZZP1
Soc. Generale Knock-Out AMT/ DE000SW1ZZP1 /
9/3/2024 9:48:59 PM |
Chg.+0.530 |
Bid9:49:14 PM |
Ask9:49:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.980EUR |
+3.04% |
17.980 Bid Size: 25,000 |
18.010 Ask Size: 25,000 |
American Tower Corpo... |
30.3763 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZZP |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.3763 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.15 |
Knock-out: |
31.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
171.4616 |
Distance to knock-out %: |
85.76% |
Distance to strike price: |
172.495 |
Distance to strike price %: |
86.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.450 |
High: |
18.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.04% |
1 Month |
|
|
-3.75% |
3 Months |
|
|
+18.21% |
YTD |
|
|
+6.90% |
1 Year |
|
|
+29.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.530 |
17.300 |
1M High / 1M Low: |
18.210 |
16.900 |
6M High / 6M Low: |
18.680 |
13.200 |
High (YTD): |
8/2/2024 |
18.680 |
Low (YTD): |
4/30/2024 |
13.200 |
52W High: |
8/2/2024 |
18.680 |
52W Low: |
10/4/2023 |
12.010 |
Avg. price 1W: |
|
17.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.460 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.518 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.138 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.17% |
Volatility 6M: |
|
26.52% |
Volatility 1Y: |
|
29.54% |
Volatility 3Y: |
|
- |