Soc. Generale Knock-Out MTX/  DE000SU0XM69  /

Frankfurt Zert./SG
2024-10-29  11:08:44 AM Chg.+0.020 Bid11:11:22 AM Ask- Underlying Strike price Expiration date Option type
23.360EUR +0.09% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 74.5317 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XM6
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 74.5317 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 74.5317
Knock-out violated on: -
Distance to knock-out: 230.4683
Distance to knock-out %: 75.56%
Distance to strike price: 230.4683
Distance to strike price %: 75.56%

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: 23.440
High: 23.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+10.45%
3 Months  
+26.48%
YTD  
+87.78%
1 Year  
+105.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.360 23.340
1M High / 1M Low: 23.750 20.640
6M High / 6M Low: 23.750 14.840
High (YTD): 2024-10-22 23.750
Low (YTD): 2024-01-03 12.310
52W High: 2024-10-22 23.750
52W Low: 2023-11-07 11.090
Avg. price 1W:   23.350
Avg. volume 1W:   0.000
Avg. price 1M:   22.546
Avg. volume 1M:   0.000
Avg. price 6M:   18.510
Avg. volume 6M:   0.000
Avg. price 1Y:   16.163
Avg. volume 1Y:   0.000
Volatility 1M:   31.47%
Volatility 6M:   29.38%
Volatility 1Y:   29.45%
Volatility 3Y:   -