Soc. Generale Knock-Out MTX/  DE000CL9FHD1  /

EUWAX
2024-10-02  6:12:31 PM Chg.-0.31 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
16.04EUR -1.90% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 122.0592 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9FHD
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 122.0592 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 122.0592
Knock-out violated on: -
Distance to knock-out: 164.0408
Distance to knock-out %: 57.34%
Distance to strike price: 164.0408
Distance to strike price %: 57.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.34
High: 16.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+10.09%
3 Months  
+29.04%
YTD  
+102.27%
1 Year  
+190.58%
3 Years  
+73.03%
5 Years     -
10 Years     -
1W High / 1W Low: 16.35 15.77
1M High / 1M Low: 16.35 14.34
6M High / 6M Low: 16.35 9.32
High (YTD): 2024-10-01 16.35
Low (YTD): 2024-01-03 7.82
52W High: 2024-10-01 16.35
52W Low: 2023-10-20 5.15
Avg. price 1W:   16.09
Avg. volume 1W:   0.00
Avg. price 1M:   15.33
Avg. volume 1M:   0.00
Avg. price 6M:   12.59
Avg. volume 6M:   0.00
Avg. price 1Y:   10.50
Avg. volume 1Y:   0.00
Volatility 1M:   35.70%
Volatility 6M:   44.65%
Volatility 1Y:   48.18%
Volatility 3Y:   68.50%