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Soc. Generale Knock-Out AMT/  DE000SU5FZU6  /

EUWAX
2024-04-29  9:39:36 PM Chg.+0.20 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
13.85EUR +1.47% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 26.3536 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZU
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 26.3536 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 26.3536
Knock-out violated on: -
Distance to knock-out: 135.4694
Distance to knock-out %: 84.62%
Distance to strike price: 135.4694
Distance to strike price %: 84.62%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.45
High: 13.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -11.27%
3 Months
  -11.56%
YTD
  -19.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.89 13.65
1M High / 1M Low: 15.39 13.65
6M High / 6M Low: - -
High (YTD): 2024-01-02 17.67
Low (YTD): 2024-04-26 13.65
52W High: - -
52W Low: - -
Avg. price 1W:   13.80
Avg. volume 1W:   0.00
Avg. price 1M:   14.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -