Soc. Generale Knock-Out AMT/  DE000SU0BPY9  /

Frankfurt Zert./SG
2024-05-20  9:49:25 PM Chg.-0.210 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
7.470EUR -2.73% 7.450
Bid Size: 2,000
7.470
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: CL
 
  All quotes in EUR

Performance

1 Week  
+8.10%
1 Month  
+30.37%
3 Months  
+3.03%
YTD
  -24.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.700 6.910
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:   7.354
Avg. volume 1W:   0.000
Avg. price 1M:   6.533
Avg. volume 1M:   0.000
Avg. price 6M:   8.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.65%
Volatility 6M:   52.30%
Volatility 1Y:   -
Volatility 3Y:   -