Soc. Generale Knock-Out MTX
/ DE000SU0X3A1
Soc. Generale Knock-Out MTX/ DE000SU0X3A1 /
| 29/10/2024 13:14:16 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.96EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
69.0845 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0X3A |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.0845 EUR |
| Maturity: |
Endless |
| Issue date: |
19/10/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.28 |
| Knock-out: |
69.0845 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
235.9155 |
| Distance to knock-out %: |
77.35% |
| Distance to strike price: |
235.9155 |
| Distance to strike price %: |
77.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.11 |
| High: |
24.11 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+10.62% |
| 3 Months |
|
|
+26.30% |
| YTD |
|
|
+85.02% |
| 1 Year |
|
|
+101.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.96 |
23.87 |
| 1M High / 1M Low: |
24.25 |
21.32 |
| 6M High / 6M Low: |
24.25 |
15.30 |
| High (YTD): |
24/10/2024 |
24.25 |
| Low (YTD): |
03/01/2024 |
12.84 |
| 52W High: |
24/10/2024 |
24.25 |
| 52W Low: |
07/11/2023 |
11.58 |
| Avg. price 1W: |
|
23.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.97% |
| Volatility 6M: |
|
29.26% |
| Volatility 1Y: |
|
29.11% |
| Volatility 3Y: |
|
- |
