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Soc. Generale Knock-Out MTX/  DE000CL9FHE9  /

EUWAX
04/11/2024  12:09:00 Chg.+0.06 Bid12:50:22 Ask12:50:22 Underlying Strike price Expiration date Option type
18.16EUR +0.33% 18.18
Bid Size: 4,000		 18.21
Ask Size: 4,000		 MTU AERO ENGINES NA ... 124.1788 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9FHE
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 124.1788 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 124.1788
Knock-out violated on: -
Distance to knock-out: 180.8212
Distance to knock-out %: 59.29%
Distance to strike price: 180.8212
Distance to strike price %: 59.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.16
High: 18.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+12.24%
3 Months  
+33.82%
YTD  
+133.12%
1 Year  
+166.67%
3 Years  
+115.17%
5 Years     -
10 Years     -
1W High / 1W Low: 18.35 17.71
1M High / 1M Low: 18.74 15.85
6M High / 6M Low: 18.74 9.97
High (YTD): 24/10/2024 18.74
Low (YTD): 03/01/2024 7.68
52W High: 24/10/2024 18.74
52W Low: 07/11/2023 6.50
Avg. price 1W:   18.11
Avg. volume 1W:   0.00
Avg. price 1M:   17.66
Avg. volume 1M:   0.00
Avg. price 6M:   13.76
Avg. volume 6M:   3.33
Avg. price 1Y:   11.48
Avg. volume 1Y:   132.48
Volatility 1M:   38.44%
Volatility 6M:   41.80%
Volatility 1Y:   43.74%
Volatility 3Y:   69.43%