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Soc. Generale Knock-Out AMT/  DE000SW18W06  /

Frankfurt Zert./SG
12/11/2024  21:41:59 Chg.+0.270 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
16.360EUR +1.68% 16.340
Bid Size: 1,000		 16.380
Ask Size: 1,000		 American Tower Corpo... 367.6778 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW18W0
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 367.6778 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 360.35
Knock-out violated on: -
Distance to knock-out: -153.989
Distance to knock-out %: -83.71%
Distance to strike price: -160.8591
Distance to strike price %: -87.45%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.960
High: 16.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.78%
1 Month  
+20.65%
3 Months  
+24.32%
YTD  
+19.24%
1 Year
  -6.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.090 14.130
1M High / 1M Low: 16.090 12.730
6M High / 6M Low: 17.070 11.510
High (YTD): 19/04/2024 18.620
Low (YTD): 16/09/2024 11.510
52W High: 19/04/2024 18.620
52W Low: 16/09/2024 11.510
Avg. price 1W:   15.418
Avg. volume 1W:   0.000
Avg. price 1M:   13.936
Avg. volume 1M:   0.000
Avg. price 6M:   14.252
Avg. volume 6M:   0.000
Avg. price 1Y:   15.108
Avg. volume 1Y:   0.000
Volatility 1M:   57.50%
Volatility 6M:   37.49%
Volatility 1Y:   33.47%
Volatility 3Y:   -