Soc. Generale Knock-Out AMT/  DE000SD4JLN7  /

Frankfurt Zert./SG
10/7/2024  9:49:18 PM Chg.-0.110 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
5.710EUR -1.89% 5.780
Bid Size: 1,000
5.810
Ask Size: 1,000
American Tower Corpo... 159.9794 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4JLN
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 159.9794 USD
Maturity: Endless
Issue date: 3/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 164.19
Knock-out violated on: -
Distance to knock-out: 53.9994
Distance to knock-out %: 26.51%
Distance to strike price: 57.8375
Distance to strike price %: 28.40%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.78%
1 Month
  -17.01%
3 Months  
+56.01%
YTD
  -4.67%
1 Year  
+419.09%
3 Years
  -50.61%
5 Years     -
10 Years     -
1W High / 1W Low: 6.560 5.820
1M High / 1M Low: 7.590 5.820
6M High / 6M Low: 7.590 1.550
High (YTD): 9/10/2024 7.590
Low (YTD): 4/30/2024 1.550
52W High: 9/10/2024 7.590
52W Low: 10/10/2023 1.050
Avg. price 1W:   6.316
Avg. volume 1W:   0.000
Avg. price 1M:   6.781
Avg. volume 1M:   0.000
Avg. price 6M:   4.486
Avg. volume 6M:   0.000
Avg. price 1Y:   4.290
Avg. volume 1Y:   0.000
Volatility 1M:   57.35%
Volatility 6M:   134.78%
Volatility 1Y:   175.39%
Volatility 3Y:   125.18%