Soc. Generale Knock-Out AMT
/ DE000SW18W06
Soc. Generale Knock-Out AMT/ DE000SW18W06 /
| 2024-11-12 9:41:39 PM |
Chg.+0.26 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.35EUR |
+1.62% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
367.6778 USD |
2078-12-31 |
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: |
2023-08-14 |
| Last trading day: |
2078-12-31 |
| 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: |
16.05 |
| High: |
16.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+20.66% |
| 3 Months |
|
|
+23.96% |
| YTD |
|
|
+18.91% |
| 1 Year |
|
|
-6.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.09 |
14.12 |
| 1M High / 1M Low: |
16.09 |
12.69 |
| 6M High / 6M Low: |
17.08 |
11.50 |
| High (YTD): |
2024-04-19 |
18.61 |
| Low (YTD): |
2024-09-10 |
11.50 |
| 52W High: |
2024-04-19 |
18.61 |
| 52W Low: |
2024-09-10 |
11.50 |
| Avg. price 1W: |
|
15.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.07% |
| Volatility 6M: |
|
36.49% |
| Volatility 1Y: |
|
32.99% |
| Volatility 3Y: |
|
- |
