OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AMT/  DE000SU5FZU6  /

Frankfurt Zert./SG
2024-05-17  5:54:35 PM Chg.+0.030 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
15.560EUR +0.19% 15.560
Bid Size: 25,000		 15.580
Ask Size: 25,000		 American Tower Corpo... 26.4827 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZU
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 26.4827 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 26.4827
Knock-out violated on: -
Distance to knock-out: 154.6194
Distance to knock-out %: 86.39%
Distance to strike price: 154.6194
Distance to strike price %: 86.39%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.410
High: 15.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+12.59%
3 Months  
+4.15%
YTD
  -9.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.530 14.750
1M High / 1M Low: 15.530 13.650
6M High / 6M Low: - -
High (YTD): 2024-01-02 17.600
Low (YTD): 2024-04-26 13.650
52W High: - -
52W Low: - -
Avg. price 1W:   15.036
Avg. volume 1W:   0.000
Avg. price 1M:   14.257
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -