Soc. Generale Knock-Out AMT
/ DE000SW3W7C2
Soc. Generale Knock-Out AMT/ DE000SW3W7C2 /
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: |
|
- |