Soc. Generale Knock-Out AMT
/ DE000SW30CH9
Soc. Generale Knock-Out AMT/ DE000SW30CH9 /
| 1/24/2025 9:37:32 PM |
Chg.-0.180 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.220EUR |
-2.81% |
6.220
Bid Size: 1,000 |
6.250
Ask Size: 1,000 |
American Tower Corpo... |
119.7582 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW30CH |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.7582 USD |
| Maturity: |
Endless |
| Issue date: |
9/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
122.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.6203 |
| Distance to knock-out %: |
33.88% |
| Distance to strike price: |
61.8803 |
| Distance to strike price %: |
35.16% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.200 |
| High: |
6.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.59% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
-35.94% |
| YTD |
|
|
+6.87% |
| 1 Year |
|
|
-20.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.750 |
6.220 |
| 1M High / 1M Low: |
6.880 |
5.350 |
| 6M High / 6M Low: |
11.260 |
5.350 |
| High (YTD): |
1/17/2025 |
6.880 |
| Low (YTD): |
1/10/2025 |
5.350 |
| 52W High: |
9/10/2024 |
11.260 |
| 52W Low: |
1/10/2025 |
5.350 |
| Avg. price 1W: |
|
6.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.948 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.04% |
| Volatility 6M: |
|
59.56% |
| Volatility 1Y: |
|
59.25% |
| Volatility 3Y: |
|
- |