Soc. Generale Knock-Out AMT/  DE000SW65H56  /

Frankfurt Zert./SG
11/12/2024  3:36:16 PM Chg.-0.130 Bid9:58:04 PM Ask3:53:04 PM Underlying Strike price Expiration date Option type
0.270EUR -32.50% 0.001
Bid Size: 10,000
-
Ask Size: -
American Tower Corpo... 193.2737 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW65H5
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 193.2737 -
Maturity: Endless
Issue date: 5/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 44.85
Knock-out: 193.2737
Knock-out violated on: -
Distance to knock-out: 2.743
Distance to knock-out %: 1.49%
Distance to strike price: 2.743
Distance to strike price %: 1.49%

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 %: 10.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -86.01%
1 Month
  -89.45%
3 Months
  -91.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 0.400
1M High / 1M Low: 3.510 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   2.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -