Soc. Generale Knock-Out AMT/  DE000SU0BPY9  /

EUWAX
2024-05-16  9:51:31 PM Chg.+0.31 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.78EUR +4.15% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 111.4035 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: 111.4035 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 111.4035
Knock-out violated on: -
Distance to knock-out: 73.5894
Distance to knock-out %: 41.84%
Distance to strike price: 73.5894
Distance to strike price %: 41.84%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.34
High: 7.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.51%
1 Month  
+30.76%
3 Months  
+7.31%
YTD
  -21.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.47 6.90
1M High / 1M Low: 7.47 5.68
6M High / 6M Low: 10.17 5.68
High (YTD): 2024-01-02 10.17
Low (YTD): 2024-04-30 5.68
52W High: - -
52W Low: - -
Avg. price 1W:   7.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.08%
Volatility 6M:   51.18%
Volatility 1Y:   -
Volatility 3Y:   -