Soc. Generale Knock-Out MTX 15.11.2024
/ DE000SY5WYN5
Soc. Generale Knock-Out MTX 15.11.../ DE000SY5WYN5 /
8/30/2024 9:36:26 PM |
Chg.+0.030 |
Bid9:52:53 PM |
Ask9:52:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.150EUR |
+0.33% |
9.170 Bid Size: 750 |
9.570 Ask Size: 750 |
MTU AERO ENGINES NA ... |
- EUR |
11/15/2024 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY5WYN |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
11/15/2024 |
Issue date: |
7/19/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
28.75 |
Knock-out: |
360.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-89.40 |
Distance to knock-out %: |
-33.04% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.20 |
Spread %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.150 |
High: |
9.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.58% |
1 Month |
|
|
+23.48% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.120 |
8.840 |
1M High / 1M Low: |
9.120 |
7.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.978 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.403 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |