Soc. Generale Knock-Out MTX 20.12.2024
/ DE000SY7VY21
Soc. Generale Knock-Out MTX 20.12.../ DE000SY7VY21 /
2024-11-14 4:08:19 PM |
Chg.+0.20 |
Bid4:57:50 PM |
Ask4:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.80EUR |
+2.08% |
9.80 Bid Size: 4,000 |
10.00 Ask Size: 4,000 |
MTU AERO ENGINES NA ... |
- EUR |
2024-12-20 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY7VY2 |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-08-27 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
31.02 |
Knock-out: |
420.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-109.60 |
Distance to knock-out %: |
-35.31% |
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 %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.60 |
High: |
9.80 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.08% |
1 Month |
|
|
+4.03% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.60 |
9.60 |
1M High / 1M Low: |
9.80 |
9.42 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |