Soc. Generale Knock-Out AMT/  DE000SU5FZU6  /

Frankfurt Zert./SG
13/06/2024  21:41:57 Chg.+0.330 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
15.930EUR +2.12% 15.910
Bid Size: 1,000
15.930
Ask Size: 1,000
American Tower Corpo... 26.677 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZU
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 26.677 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 26.677
Knock-out violated on: -
Distance to knock-out: 154.2822
Distance to knock-out %: 86.21%
Distance to strike price: 154.2822
Distance to strike price %: 86.21%

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

Quote data

Open: 15.370
High: 15.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.85%
3 Months
  -1.06%
YTD
  -7.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.930 15.580
1M High / 1M Low: 16.070 14.610
6M High / 6M Low: 17.600 13.650
High (YTD): 02/01/2024 17.600
Low (YTD): 26/04/2024 13.650
52W High: - -
52W Low: - -
Avg. price 1W:   15.680
Avg. volume 1W:   0.000
Avg. price 1M:   15.327
Avg. volume 1M:   0.000
Avg. price 6M:   15.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.32%
Volatility 6M:   24.80%
Volatility 1Y:   -
Volatility 3Y:   -