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Soc. Generale Knock-Out AMT/  DE000SU5FZU6  /

EUWAX
07/10/2024  19:41:29 Chg.-0.03 Bid20:11:06 Ask20:11:06 Underlying Strike price Expiration date Option type
17.93EUR -0.17% 17.92
Bid Size: 25,000		 17.95
Ask Size: 25,000		 American Tower Corpo... 26.6068 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZU
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 26.6068 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 26.6068
Knock-out violated on: -
Distance to knock-out: 179.4113
Distance to knock-out %: 88.09%
Distance to strike price: 179.4113
Distance to strike price %: 88.09%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.80
High: 17.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -4.98%
3 Months  
+13.91%
YTD  
+4.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.66 17.96
1M High / 1M Low: 19.61 17.96
6M High / 6M Low: 19.61 13.59
High (YTD): 10/09/2024 19.61
Low (YTD): 30/04/2024 13.59
52W High: - -
52W Low: - -
Avg. price 1W:   18.41
Avg. volume 1W:   0.00
Avg. price 1M:   18.80
Avg. volume 1M:   0.00
Avg. price 6M:   16.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.60%
Volatility 6M:   26.78%
Volatility 1Y:   -
Volatility 3Y:   -