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Soc. Generale Knock-Out AMT/  DE000SW2UH48  /

EUWAX
1/24/2025  8:39:33 PM Chg.-0.11 Bid9:14:43 PM Ask9:14:43 PM Underlying Strike price Expiration date Option type
4.96EUR -2.17% 4.98
Bid Size: 25,000		 5.03
Ask Size: 25,000		 American Tower Corpo... 133.2227 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UH4
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 133.2227 USD
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 135.86
Knock-out violated on: -
Distance to knock-out: 48.1384
Distance to knock-out %: 26.96%
Distance to strike price: 50.6704
Distance to strike price %: 28.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month  
+2.06%
3 Months
  -43.76%
YTD  
+8.06%
1 Year
  -25.64%
3 Years     -
5 Years     -
1W High / 1W Low: 5.61 5.03
1M High / 1M Low: 5.61 4.06
6M High / 6M Low: 10.13 4.06
High (YTD): 1/17/2025 5.61
Low (YTD): 1/10/2025 4.06
52W High: 9/10/2024 10.13
52W Low: 1/10/2025 4.06
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   0.00
Avg. price 1Y:   6.78
Avg. volume 1Y:   0.00
Volatility 1M:   98.46%
Volatility 6M:   70.51%
Volatility 1Y:   69.95%
Volatility 3Y:   -