Soc. Generale Knock-Out AMT
/ DE000SW3W7C2
Soc. Generale Knock-Out AMT/ DE000SW3W7C2 /
| 2024-06-07 9:46:38 PM |
Chg.-0.430 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.690EUR |
-6.04% |
6.660
Bid Size: 2,000 |
6.680
Ask Size: 2,000 |
American Tower Corpo... |
122.7973 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3W7C |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.7973 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
122.7973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.9932 |
| Distance to knock-out %: |
36.37% |
| Distance to strike price: |
64.9932 |
| Distance to strike price %: |
36.37% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.970 |
| High: |
6.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
+19.89% |
| 3 Months |
|
|
-16.79% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.230 |
6.690 |
| 1M High / 1M Low: |
7.230 |
5.580 |
| 6M High / 6M Low: |
9.190 |
4.670 |
| High (YTD): |
2024-01-02 |
9.190 |
| Low (YTD): |
2024-04-30 |
4.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.18% |
| Volatility 6M: |
|
63.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
