Soc. Generale Knock-Out AMT
/ DE000SU0D9Z9
Soc. Generale Knock-Out AMT/ DE000SU0D9Z9 /
| 2024-05-17 3:50:58 PM |
Chg.-0.12 |
Bid5:23:55 PM |
Ask5:23:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.02EUR |
-0.66% |
18.10
Bid Size: 10,000 |
18.15
Ask Size: 10,000 |
American Tower Corpo... |
96.1148 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0D9Z |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.1148 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
98.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.2515 |
| Distance to knock-out %: |
49.31% |
| Distance to strike price: |
90.5475 |
| Distance to strike price %: |
50.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.94 |
| High: |
18.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.21% |
| 1 Month |
|
|
+23.93% |
| 3 Months |
|
|
+5.20% |
| YTD |
|
|
-19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.14 |
16.50 |
| 1M High / 1M Low: |
18.14 |
14.13 |
| 6M High / 6M Low: |
22.96 |
14.13 |
| High (YTD): |
2024-01-02 |
22.96 |
| Low (YTD): |
2024-04-30 |
14.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.91% |
| Volatility 6M: |
|
43.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
