Soc. Generale Knock-Out AMT/  DE000SU6SYU0  /

Frankfurt Zert./SG
2024-05-31  9:40:56 PM Chg.-0.500 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.570EUR -16.29% 2.540
Bid Size: 2,000
2.560
Ask Size: 2,000
American Tower Corpo... 223.3908 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6SYU
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 223.3908 USD
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.19
Knock-out: 218.47
Knock-out violated on: -
Distance to knock-out: -21.1642
Distance to knock-out %: -11.74%
Distance to strike price: -25.7001
Distance to strike price %: -14.26%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.85%
1 Month
  -47.34%
3 Months  
+17.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 2.570
1M High / 1M Low: 4.180 2.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.180
Avg. volume 1W:   0.000
Avg. price 1M:   3.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -