Soc. Generale Knock-Out AMT/  DE000SW6CJZ2  /

EUWAX
2024-09-03  5:50:29 PM Chg.+0.60 Bid6:34:22 PM Ask6:34:22 PM Underlying Strike price Expiration date Option type
4.58EUR +15.08% 4.59
Bid Size: 25,000
4.62
Ask Size: 25,000
American Tower Corpo... 180.4103 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6CJZ
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 180.4103 USD
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 180.4103
Knock-out violated on: -
Distance to knock-out: 36.9287
Distance to knock-out %: 18.47%
Distance to strike price: 36.9287
Distance to strike price %: 18.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.36%
1 Month
  -10.55%
3 Months  
+144.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.84
1M High / 1M Low: 4.65 3.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -