Soc. Generale Knock-Out AMT/  DE000CU6A2W2  /

Frankfurt Zert./SG
10/27/2020  6:53:17 PM Chg.0.000 Bid7:05:50 PM Ask7:05:50 PM Underlying Strike price Expiration date Option type
0.690EUR 0.00% 0.690
Bid Size: 250,000
0.700
Ask Size: 250,000
AMERICAN TOWER CORP 155.7438 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: 155.7438 USD
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 163.60
Knock-out violated on: -
Distance to knock-out: 59.6148
Distance to knock-out %: 30.09%
Distance to strike price: 66.285
Distance to strike price %: 33.45%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month
  -4.17%
3 Months
  -23.33%
YTD  
+1.47%
1 Year  
+15.00%
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): 7/7/2020 1.010
Low (YTD): 3/23/2020 0.250
52W High: 7/7/2020 1.010
52W Low: 3/23/2020 0.250
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   33.333
Avg. price 6M:   0.831
Avg. volume 6M:   69.767
Avg. price 1Y:   0.758
Avg. volume 1Y:   253.324
Volatility 1M:   46.41%
Volatility 6M:   75.36%
Volatility 1Y:   128.36%
Volatility 3Y:   -