Soc. Generale Knock-Out AMT/  DE000SU1CD31  /

Frankfurt Zert./SG
08/11/2024  21:50:30 Chg.+0.420 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
2.870EUR +17.14% 2.820
Bid Size: 1,100
2.860
Ask Size: 1,100
American Tower Corpo... 172.1201 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1CD3
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 172.1201 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.36
Knock-out: 172.1201
Knock-out violated on: -
Distance to knock-out: 27.6924
Distance to knock-out %: 14.71%
Distance to strike price: 27.6924
Distance to strike price %: 14.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -34.02%
3 Months
  -43.84%
YTD
  -43.84%
1 Year  
+21.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 2.450
1M High / 1M Low: 5.420 2.450
6M High / 6M Low: 6.560 1.730
High (YTD): 10/09/2024 6.560
Low (YTD): 30/04/2024 0.690
52W High: 10/09/2024 6.560
52W Low: 30/04/2024 0.690
Avg. price 1W:   3.066
Avg. volume 1W:   0.000
Avg. price 1M:   4.238
Avg. volume 1M:   0.000
Avg. price 6M:   4.066
Avg. volume 6M:   0.000
Avg. price 1Y:   3.637
Avg. volume 1Y:   0.000
Volatility 1M:   180.01%
Volatility 6M:   132.84%
Volatility 1Y:   180.38%
Volatility 3Y:   -