Soc. Generale Knock-Out AMT
/ DE000SW30CH9
Soc. Generale Knock-Out AMT/ DE000SW30CH9 /
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: |
|
- |