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Soc. Generale Knock-Out AMT/  DE000SW1ZZP1  /

Frankfurt Zert./SG
2024-04-30  9:46:50 PM Chg.-0.250 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
13.200EUR -1.86% 13.240
Bid Size: 1,000		 13.250
Ask Size: 1,000		 American Tower Corpo... 30.2343 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZP
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 30.2343 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 31.209
Knock-out violated on: -
Distance to knock-out: 132.6405
Distance to knock-out %: 81.99%
Distance to strike price: 133.5502
Distance to strike price %: 82.56%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.370
High: 13.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -13.10%
3 Months
  -14.06%
YTD
  -21.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.450 13.200
1M High / 1M Low: 14.970 13.200
6M High / 6M Low: 17.180 13.200
High (YTD): 2024-01-02 17.180
Low (YTD): 2024-04-30 13.200
52W High: - -
52W Low: - -
Avg. price 1W:   13.324
Avg. volume 1W:   0.000
Avg. price 1M:   13.861
Avg. volume 1M:   0.000
Avg. price 6M:   15.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.54%
Volatility 6M:   25.60%
Volatility 1Y:   -
Volatility 3Y:   -