Soc. Generale Knock-Out AMT
/ DE000SU1CD31
Soc. Generale Knock-Out AMT/ DE000SU1CD31 /
| 2024-06-06 7:42:51 PM |
Chg.+0.05 |
Bid8:33:53 PM |
Ask8:33:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+1.71% |
3.11
Bid Size: 25,000 |
3.13
Ask Size: 25,000 |
American Tower Corpo... |
166.9028 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1CD3 |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
166.9028 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.14 |
| Knock-out: |
166.9028 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.0921 |
| Distance to knock-out %: |
15.47% |
| Distance to strike price: |
28.0921 |
| Distance to strike price %: |
15.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.86% |
| 1 Month |
|
|
+136.51% |
| 3 Months |
|
|
-25.69% |
| YTD |
|
|
-41.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.26 |
| 1M High / 1M Low: |
3.21 |
1.26 |
| 6M High / 6M Low: |
5.33 |
0.63 |
| High (YTD): |
2024-01-02 |
5.33 |
| Low (YTD): |
2024-04-30 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.14% |
| Volatility 6M: |
|
234.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
