Soc. Generale Knock-Out AMT/  DE000SD4JLN7  /

Frankfurt Zert./SG
29/07/2024  08:19:32 Chg.-0.110 Bid08:21:18 Ask08:21:18 Underlying Strike price Expiration date Option type
5.130EUR -2.10% 5.120
Bid Size: 1,000
5.440
Ask Size: 1,000
American Tower Corpo... 156.8838 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4JLN
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 156.8838 USD
Maturity: Endless
Issue date: 10/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 161.81
Knock-out violated on: -
Distance to knock-out: 47.818
Distance to knock-out %: 24.29%
Distance to strike price: 52.3558
Distance to strike price %: 26.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.130
High: 5.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.77%
1 Month  
+41.71%
3 Months  
+170.00%
YTD
  -14.36%
1 Year  
+27.61%
3 Years
  -59.89%
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 4.760
1M High / 1M Low: 5.240 3.370
6M High / 6M Low: 5.240 1.550
High (YTD): 02/01/2024 6.220
Low (YTD): 30/04/2024 1.550
52W High: 02/01/2024 6.220
52W Low: 04/10/2023 0.880
Avg. price 1W:   4.936
Avg. volume 1W:   0.000
Avg. price 1M:   4.373
Avg. volume 1M:   0.000
Avg. price 6M:   3.531
Avg. volume 6M:   0.000
Avg. price 1Y:   3.586
Avg. volume 1Y:   0.000
Volatility 1M:   110.27%
Volatility 6M:   142.91%
Volatility 1Y:   187.00%
Volatility 3Y:   123.91%