Soc. Generale Knock-Out AMT/  DE000SW30CH9  /

EUWAX
11/8/2024  9:48:16 PM Chg.+0.45 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.83EUR +6.10% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 118.3667 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW30CH
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 118.3667 USD
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 121.38
Knock-out violated on: -
Distance to knock-out: 75.0348
Distance to knock-out %: 39.85%
Distance to strike price: 77.8463
Distance to strike price %: 41.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.22
High: 7.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -14.43%
3 Months
  -20.43%
YTD
  -17.58%
1 Year  
+14.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.67 7.38
1M High / 1M Low: 10.21 7.38
6M High / 6M Low: 11.31 6.49
High (YTD): 9/10/2024 11.31
Low (YTD): 4/30/2024 5.29
52W High: 9/10/2024 11.31
52W Low: 4/30/2024 5.29
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   8.28
Avg. volume 1Y:   0.00
Volatility 1M:   76.75%
Volatility 6M:   54.48%
Volatility 1Y:   55.47%
Volatility 3Y:   -