Soc. Generale Knock-Out AMT/  DE000SU0BPY9  /

EUWAX
6/6/2024  9:48:55 PM Chg.+0.11 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.08EUR +1.38% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 112.0382 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: 112.0382 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 112.0382
Knock-out violated on: -
Distance to knock-out: 78.5472
Distance to knock-out %: 43.26%
Distance to strike price: 78.5472
Distance to strike price %: 43.26%

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: 7.82
High: 8.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+28.46%
3 Months
  -9.21%
YTD
  -17.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.23 7.31
1M High / 1M Low: 8.23 6.29
6M High / 6M Low: 10.17 5.68
High (YTD): 1/2/2024 10.17
Low (YTD): 4/30/2024 5.68
52W High: - -
52W Low: - -
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.23
Avg. volume 1M:   0.00
Avg. price 6M:   7.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.03%
Volatility 6M:   53.31%
Volatility 1Y:   -
Volatility 3Y:   -