Soc. Generale Knock-Out AMT/  DE000SW65H56  /

Frankfurt Zert./SG
2024-11-08  9:50:29 PM Chg.+0.390 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.940EUR +70.91% 0.890
Bid Size: 3,400
0.930
Ask Size: 3,400
American Tower Corpo... 193.0792 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW65H5
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 193.0792 USD
Maturity: Endless
Issue date: 2024-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.10
Knock-out: 193.0792
Knock-out violated on: -
Distance to knock-out: 8.1368
Distance to knock-out %: 4.32%
Distance to strike price: 8.1368
Distance to strike price %: 4.32%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.17%
1 Month
  -61.63%
3 Months
  -70.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 0.550
1M High / 1M Low: 3.510 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   2.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -