Soc. Generale Knock-Out AMT
/ DE000SU0BPY9
Soc. Generale Knock-Out AMT/ DE000SU0BPY9 /
2024-05-20 9:49:25 PM |
Chg.-0.210 |
Bid8:03:16 AM |
Ask8:03:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.470EUR |
-2.73% |
7.330 Bid Size: 2,000 |
7.650 Ask Size: 2,000 |
American Tower Corpo... |
111.524 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0BPY |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
111.524 USD |
Maturity: |
Endless |
Issue date: |
2023-10-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
111.524 |
Knock-out violated on: |
- |
Distance to knock-out: |
76.4284 |
Distance to knock-out %: |
42.72% |
Distance to strike price: |
76.4284 |
Distance to strike price %: |
42.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.540 |
High: |
7.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.26% |
1 Month |
|
|
+30.37% |
3 Months |
|
|
+3.32% |
YTD |
|
|
-24.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.700 |
7.030 |
1M High / 1M Low: |
7.700 |
5.670 |
6M High / 6M Low: |
10.160 |
5.670 |
High (YTD): |
2024-01-02 |
10.160 |
Low (YTD): |
2024-04-30 |
5.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.466 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.580 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.035 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.53% |
Volatility 6M: |
|
52.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |