Soc. Generale Knock-Out AMT/  DE000CU6A2W2  /

EUWAX
10/23/2020  9:37:09 PM Chg.+0.020 Bid9:37:09 PM Ask9:37:09 PM Underlying Strike price Expiration date Option type
0.690EUR +2.99% 0.690
Bid Size: 250,000
0.700
Ask Size: 250,000
AMERICAN TOWER CORP 155.6606 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: 155.6606 USD
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 163.60
Knock-out violated on: -
Distance to knock-out: 61.1728
Distance to knock-out %: 30.72%
Distance to strike price: 67.8671
Distance to strike price %: 34.08%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+1.47%
3 Months
  -20.69%
YTD  
+1.47%
1 Year  
+4.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.670
1M High / 1M Low: 0.770 0.670
6M High / 6M Low: 1.010 0.670
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:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.726
Avg. volume 1M:   22.727
Avg. price 6M:   0.832
Avg. volume 6M:   6.047
Avg. price 1Y:   0.759
Avg. volume 1Y:   526.625
Volatility 1M:   50.14%
Volatility 6M:   74.68%
Volatility 1Y:   140.51%
Volatility 3Y:   -