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Soc. Generale Knock-Out AMT/  DE000SW22GW6  /

EUWAX
07/10/2024  21:42:24 Chg.-0.11 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
9.35EUR -1.16% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 120.1327 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22GW
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 120.1327 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 123.30
Knock-out violated on: -
Distance to knock-out: 91.272
Distance to knock-out %: 44.81%
Distance to strike price: 94.1592
Distance to strike price %: 46.23%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.20
High: 9.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month
  -10.87%
3 Months  
+28.97%
YTD
  -0.21%
1 Year  
+107.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.17 9.46
1M High / 1M Low: 11.14 9.46
6M High / 6M Low: 11.14 5.19
High (YTD): 10/09/2024 11.14
Low (YTD): 30/04/2024 5.19
52W High: 10/09/2024 11.14
52W Low: 10/10/2023 4.45
Avg. price 1W:   9.92
Avg. volume 1W:   0.00
Avg. price 1M:   10.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.07
Avg. volume 6M:   0.00
Avg. price 1Y:   7.81
Avg. volume 1Y:   0.00
Volatility 1M:   36.01%
Volatility 6M:   56.90%
Volatility 1Y:   63.73%
Volatility 3Y:   -