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Soc. Generale Knock-Out AMT/  DE000SW2F6T0  /

EUWAX
2024-05-22  5:53:32 PM Chg.-0.08 Bid6:19:38 PM Ask6:19:38 PM Underlying Strike price Expiration date Option type
5.02EUR -1.57% 4.99
Bid Size: 25,000		 5.02
Ask Size: 25,000		 American Tower Corpo... 138.2752 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2F6T
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 138.2752 USD
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 141.67
Knock-out violated on: -
Distance to knock-out: 45.5408
Distance to knock-out %: 25.87%
Distance to strike price: 48.703
Distance to strike price %: 27.66%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+52.58%
3 Months  
+4.58%
YTD
  -32.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.97
1M High / 1M Low: 5.26 3.17
6M High / 6M Low: 7.78 3.17
High (YTD): 2024-01-02 7.78
Low (YTD): 2024-04-30 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.94%
Volatility 6M:   80.22%
Volatility 1Y:   -
Volatility 3Y:   -