Soc. Generale Knock-Out AMT/  DE000CU6A2W2  /

EUWAX
9/21/2020  8:17:03 AM Chg.-0.030 Bid9:17:50 AM Ask9:17:50 AM Underlying Strike price Expiration date Option type
0.740EUR -3.90% 0.730
Bid Size: 90,000
0.750
Ask Size: 60,000
AMERICAN TOWER CORP 155.6161 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CU6A2W
Currency: EUR
Underlying: AMERICAN TOWER CORP
Type: Knock-out
Option type: Call
Strike price: 155.6161 USD
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 163.60
Knock-out violated on: -
Distance to knock-out: 68.0841
Distance to knock-out %: 33.02%
Distance to strike price: 74.8785
Distance to strike price %: 36.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -7.50%
3 Months
  -22.92%
YTD  
+8.82%
1 Year  
+5.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.770
1M High / 1M Low: 0.910 0.750
6M High / 6M Low: 1.010 0.200
High (YTD): 6/3/2020 1.010
Low (YTD): 3/23/2020 0.200
52W High: 6/3/2020 1.010
52W Low: 3/23/2020 0.200
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.802
Avg. volume 1M:   0.000
Avg. price 6M:   0.831
Avg. volume 6M:   19.365
Avg. price 1Y:   0.755
Avg. volume 1Y:   1,023.640
Volatility 1M:   84.89%
Volatility 6M:   154.33%
Volatility 1Y:   141.00%
Volatility 3Y:   -