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Soc. Generale Knock-Out AMT/  DE000SU5FZU6  /

EUWAX
29/10/2024  09:22:48 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
17.99EUR - -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 25.8666 - 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: 25.8666 -
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.05
Knock-out: 25.8666
Knock-out violated on: -
Distance to knock-out: 162.4201
Distance to knock-out %: 86.26%
Distance to strike price: 162.4201
Distance to strike price %: 86.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.99
High: 17.99
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.16%
3 Months
  -0.61%
YTD  
+4.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 18.75 17.61
6M High / 6M Low: 19.61 14.61
High (YTD): 10/09/2024 19.61
Low (YTD): 30/04/2024 13.59
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   18.27
Avg. volume 1M:   0.00
Avg. price 6M:   17.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.99%
Volatility 6M:   24.94%
Volatility 1Y:   -
Volatility 3Y:   -