Soc. Generale Knock-Out AMT/  DE000SW1WPW5  /

EUWAX
2024-05-03  9:45:28 PM Chg.-0.34 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
18.03EUR -1.85% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 375.6181 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: 375.6181 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 375.6181
Knock-out violated on: -
Distance to knock-out: -181.775
Distance to knock-out %: -108.68%
Distance to strike price: -181.775
Distance to strike price %: -108.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.16
High: 18.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.55%
1 Month  
+4.46%
3 Months  
+6.18%
YTD  
+25.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.22 18.03
1M High / 1M Low: 19.24 16.87
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:   18.61
Avg. volume 1W:   0.00
Avg. price 1M:   18.45
Avg. volume 1M:   0.00
Avg. price 6M:   16.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.91%
Volatility 6M:   28.49%
Volatility 1Y:   -
Volatility 3Y:   -