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Soc. Generale Knock-Out AMT/  DE000SU0BPY9  /

Frankfurt Zert./SG
6/14/2024  4:57:30 PM Chg.+0.090 Bid5:01:47 PM Ask5:01:47 PM Underlying Strike price Expiration date Option type
8.050EUR +1.13% 8.050
Bid Size: 25,000		 8.070
Ask Size: 25,000		 American Tower Corpo... 111.3907 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: 111.3907 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 111.3907
Knock-out violated on: -
Distance to knock-out: 77.6241
Distance to knock-out %: 42.80%
Distance to strike price: 77.6241
Distance to strike price %: 42.80%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.720
High: 8.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+14.51%
3 Months
  -2.31%
YTD
  -18.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.960 7.630
1M High / 1M Low: 8.250 6.760
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:   7.748
Avg. volume 1W:   0.000
Avg. price 1M:   7.516
Avg. volume 1M:   0.000
Avg. price 6M:   7.829
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.65%
Volatility 6M:   54.22%
Volatility 1Y:   -
Volatility 3Y:   -