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Soc. Generale Knock-Out AMT/  DE000SU0D9Z9  /

EUWAX
6/14/2024  5:58:34 PM Chg.+0.32 Bid6:24:20 PM Ask6:24:20 PM Underlying Strike price Expiration date Option type
18.97EUR +1.72% 18.90
Bid Size: 10,000		 18.95
Ask Size: 10,000		 American Tower Corpo... 95.9554 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0D9Z
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 95.9554 USD
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 98.469
Knock-out violated on: -
Distance to knock-out: 89.6583
Distance to knock-out %: 49.44%
Distance to strike price: 91.9992
Distance to strike price %: 50.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.08
High: 18.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+12.45%
3 Months
  -0.99%
YTD
  -14.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.65 18.03
1M High / 1M Low: 19.22 16.27
6M High / 6M Low: 22.96 14.13
High (YTD): 1/2/2024 22.96
Low (YTD): 4/30/2024 14.13
52W High: - -
52W Low: - -
Avg. price 1W:   18.24
Avg. volume 1W:   0.00
Avg. price 1M:   17.76
Avg. volume 1M:   0.00
Avg. price 6M:   18.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.04%
Volatility 6M:   45.19%
Volatility 1Y:   -
Volatility 3Y:   -