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Soc. Generale Knock-Out AMT/  DE000SU0BPY9  /

Frankfurt Zert./SG
5/31/2024  9:49:22 PM Chg.+0.540 Bid8:45:22 AM Ask8:45:22 AM Underlying Strike price Expiration date Option type
7.840EUR +7.40% 7.720
Bid Size: 2,000		 8.040
Ask Size: 2,000		 American Tower Corpo... 111.8557 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BPY
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 111.8557 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 111.8557
Knock-out violated on: -
Distance to knock-out: 77.0823
Distance to knock-out %: 42.79%
Distance to strike price: 77.0823
Distance to strike price %: 42.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.190
High: 7.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.98%
1 Month  
+18.07%
3 Months
  -7.44%
YTD
  -20.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.840 6.760
1M High / 1M Low: 7.840 6.270
6M High / 6M Low: 10.160 5.670
High (YTD): 1/2/2024 10.160
Low (YTD): 4/30/2024 5.670
52W High: - -
52W Low: - -
Avg. price 1W:   7.136
Avg. volume 1W:   0.000
Avg. price 1M:   7.087
Avg. volume 1M:   0.000
Avg. price 6M:   7.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.12%
Volatility 6M:   53.85%
Volatility 1Y:   -
Volatility 3Y:   -