Soc. Generale Knock-Out AMT/  DE000SW3W7C2  /

Frankfurt Zert./SG
1/24/2025  9:35:39 PM Chg.-0.140 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
5.560EUR -2.46% 5.540
Bid Size: 1,000
5.570
Ask Size: 1,000
American Tower Corpo... 127.6626 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3W7C
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 127.6626 USD
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 127.6626
Knock-out violated on: -
Distance to knock-out: 56.0086
Distance to knock-out %: 31.36%
Distance to strike price: 56.0086
Distance to strike price %: 31.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.510
High: 5.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.32%
1 Month  
+2.39%
3 Months
  -40.79%
YTD  
+8.38%
1 Year
  -22.99%
3 Years     -
5 Years     -
1W High / 1W Low: 6.200 5.630
1M High / 1M Low: 6.200 4.640
6M High / 6M Low: 10.740 4.640
High (YTD): 1/17/2025 6.200
Low (YTD): 1/10/2025 4.640
52W High: 9/10/2024 10.740
52W Low: 1/10/2025 4.640
Avg. price 1W:   5.904
Avg. volume 1W:   0.000
Avg. price 1M:   5.372
Avg. volume 1M:   0.000
Avg. price 6M:   8.048
Avg. volume 6M:   0.000
Avg. price 1Y:   7.319
Avg. volume 1Y:   0.000
Volatility 1M:   89.93%
Volatility 6M:   64.95%
Volatility 1Y:   65.75%
Volatility 3Y:   -