Soc. Generale Knock-Out AMT/  DE000CU6A2W2  /

EUWAX
10/30/2020  9:36:31 PM Chg.+0.020 Bid9:44:02 PM Ask9:44:02 PM Underlying Strike price Expiration date Option type
0.650EUR +3.17% 0.630
Bid Size: 250,000
0.640
Ask Size: 250,000
AMERICAN TOWER CORP 155.8062 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: 155.8062 USD
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 163.60
Knock-out violated on: -
Distance to knock-out: 53.3702
Distance to knock-out %: 27.53%
Distance to strike price: 60.0619
Distance to strike price %: 30.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -9.72%
3 Months
  -26.97%
YTD
  -4.41%
1 Year  
+6.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.630
1M High / 1M Low: 0.770 0.630
6M High / 6M Low: 1.010 0.630
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:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   21.739
Avg. price 6M:   0.825
Avg. volume 6M:   6
Avg. price 1Y:   0.760
Avg. volume 1Y:   486.490
Volatility 1M:   49.90%
Volatility 6M:   73.46%
Volatility 1Y:   139.94%
Volatility 3Y:   -