Soc. Generale Knock-Out AMT/  DE000SW18W06  /

EUWAX
2024-06-07  9:49:29 PM Chg.+0.60 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
16.24EUR +3.84% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 369.7302 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW18W0
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 369.7302 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 361.78
Knock-out violated on: -
Distance to knock-out: -153.4549
Distance to knock-out %: -85.87%
Distance to strike price: -160.7541
Distance to strike price %: -89.96%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.47
High: 16.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -7.46%
3 Months  
+7.34%
YTD  
+18.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.07 15.50
1M High / 1M Low: 17.55 15.50
6M High / 6M Low: 18.61 13.75
High (YTD): 2024-04-19 18.61
Low (YTD): 2024-01-02 13.81
52W High: - -
52W Low: - -
Avg. price 1W:   15.77
Avg. volume 1W:   0.00
Avg. price 1M:   16.55
Avg. volume 1M:   0.00
Avg. price 6M:   16.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.36%
Volatility 6M:   28.77%
Volatility 1Y:   -
Volatility 3Y:   -