Soc. Generale Knock-Out AMT/  DE000SW22GW6  /

EUWAX
2024-11-12  9:42:29 PM Chg.-0.21 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.91EUR -2.95% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 120.3479 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22GW
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 120.3479 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 123.28
Knock-out violated on: -
Distance to knock-out: 68.3385
Distance to knock-out %: 37.15%
Distance to strike price: 71.1167
Distance to strike price %: 38.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.90
High: 7.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.99%
1 Month
  -24.32%
3 Months
  -28.84%
YTD
  -26.25%
1 Year  
+2.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 7.12
1M High / 1M Low: 10.08 7.12
6M High / 6M Low: 11.14 6.25
High (YTD): 2024-09-10 11.14
Low (YTD): 2024-04-30 5.19
52W High: 2024-09-10 11.14
52W Low: 2024-04-30 5.19
Avg. price 1W:   7.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.86
Avg. volume 1M:   0.00
Avg. price 6M:   8.66
Avg. volume 6M:   0.00
Avg. price 1Y:   8.13
Avg. volume 1Y:   0.00
Volatility 1M:   80.24%
Volatility 6M:   55.60%
Volatility 1Y:   55.74%
Volatility 3Y:   -