Soc. Generale Knock-Out AMT/  DE000SW3XZG1  /

EUWAX
2024-05-22  7:48:55 PM Chg.-0.19 Bid7:51:10 PM Ask7:51:10 PM Underlying Strike price Expiration date Option type
15.98EUR -1.18% 16.00
Bid Size: 10,000
16.06
Ask Size: 10,000
American Tower Corpo... 105.8551 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZG
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 105.8551 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 108.45
Knock-out violated on: -
Distance to knock-out: 76.147
Distance to knock-out %: 43.25%
Distance to strike price: 78.5641
Distance to strike price %: 44.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.97
High: 16.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+26.62%
3 Months  
+3.70%
YTD
  -22.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.36 15.90
1M High / 1M Low: 16.36 12.34
6M High / 6M Low: 21.27 12.34
High (YTD): 2024-01-02 21.27
Low (YTD): 2024-04-30 12.34
52W High: - -
52W Low: - -
Avg. price 1W:   16.14
Avg. volume 1W:   0.00
Avg. price 1M:   14.19
Avg. volume 1M:   0.00
Avg. price 6M:   16.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.34%
Volatility 6M:   48.62%
Volatility 1Y:   -
Volatility 3Y:   -