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Soc. Generale Knock-Out AMT/  DE000SW3XZG1  /

EUWAX
2024-04-29  9:40:44 PM Chg.+0.44 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.94EUR +3.52% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 105.1973 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: 105.1973 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 108.519
Knock-out violated on: -
Distance to knock-out: 58.7291
Distance to knock-out %: 36.69%
Distance to strike price: 61.8315
Distance to strike price %: 38.62%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.12
High: 13.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month
  -22.24%
3 Months
  -26.69%
YTD
  -37.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.00 12.50
1M High / 1M Low: 16.22 12.49
6M High / 6M Low: 21.27 12.49
High (YTD): 2024-01-02 21.27
Low (YTD): 2024-04-19 12.49
52W High: - -
52W Low: - -
Avg. price 1W:   12.76
Avg. volume 1W:   0.00
Avg. price 1M:   14.05
Avg. volume 1M:   0.00
Avg. price 6M:   17.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.63%
Volatility 6M:   49.14%
Volatility 1Y:   -
Volatility 3Y:   -