Soc. Generale Knock-Out AMT
/ DE000SW30CH9
Soc. Generale Knock-Out AMT/ DE000SW30CH9 /
| 2024-05-31 9:46:13 PM |
Chg.+0.470 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.440EUR |
+6.74% |
7.460
Bid Size: 2,000 |
7.480
Ask Size: 2,000 |
American Tower Corpo... |
115.1352 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW30CH |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.1352 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
117.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.7519 |
| Distance to knock-out %: |
39.81% |
| Distance to strike price: |
74.0884 |
| Distance to strike price %: |
41.11% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.830 |
| High: |
7.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.41% |
| 1 Month |
|
|
+38.55% |
| 3 Months |
|
|
-7.92% |
| YTD |
|
|
-21.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.440 |
6.400 |
| 1M High / 1M Low: |
7.440 |
5.930 |
| 6M High / 6M Low: |
9.760 |
5.370 |
| High (YTD): |
2024-01-02 |
9.760 |
| Low (YTD): |
2024-04-30 |
5.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.37% |
| Volatility 6M: |
|
56.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
