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Soc. Generale Knock-Out AMT/  DE000SW1WPW5  /

EUWAX
2024-06-07  7:46:23 PM Chg.+0.53 Bid8:44:15 PM Ask8:44:15 PM Underlying Strike price Expiration date Option type
16.81EUR +3.26% 16.80
Bid Size: 25,000		 16.82
Ask Size: 25,000		 American Tower Corpo... 375.9502 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WPW
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 375.9502 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 375.9502
Knock-out violated on: -
Distance to knock-out: -166.4649
Distance to knock-out %: -93.15%
Distance to strike price: -166.4649
Distance to strike price %: -93.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.11
High: 16.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -7.59%
3 Months  
+6.66%
YTD  
+16.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.64 16.13
1M High / 1M Low: 18.19 16.13
6M High / 6M Low: 19.24 14.37
High (YTD): 2024-04-19 19.24
Low (YTD): 2024-01-02 14.40
52W High: - -
52W Low: - -
Avg. price 1W:   16.40
Avg. volume 1W:   0.00
Avg. price 1M:   17.19
Avg. volume 1M:   0.00
Avg. price 6M:   16.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.11%
Volatility 6M:   28.43%
Volatility 1Y:   -
Volatility 3Y:   -