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Soc. Generale Knock-Out AMT/  DE000SU5FZU6  /

EUWAX
2024-05-16  9:42:50 PM Chg.+0.26 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
15.52EUR +1.70% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 26.4756 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: 26.4756 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: 26.4756
Knock-out violated on: -
Distance to knock-out: 151.5671
Distance to knock-out %: 86.18%
Distance to strike price: 151.5671
Distance to strike price %: 86.18%

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: 15.12
High: 15.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month  
+12.55%
3 Months  
+4.02%
YTD
  -9.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.52 14.75
1M High / 1M Low: 15.52 13.59
6M High / 6M Low: - -
High (YTD): 2024-01-02 17.67
Low (YTD): 2024-04-30 13.59
52W High: - -
52W Low: - -
Avg. price 1W:   15.05
Avg. volume 1W:   0.00
Avg. price 1M:   14.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -