Soc. Generale Knock-Out AMT/  DE000SW99E42  /

Frankfurt Zert./SG
2024-05-31  9:40:21 PM Chg.+0.450 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.790EUR +33.58% 1.850
Bid Size: 2,000
1.870
Ask Size: 2,000
American Tower Corpo... 175.836 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW99E4
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 175.836 USD
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.50
Knock-out: 178.83
Knock-out violated on: -
Distance to knock-out: 15.3754
Distance to knock-out %: 8.53%
Distance to strike price: 18.1352
Distance to strike price %: 10.06%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+84.54%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 0.810
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.152
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -