Soc. Generale Knock-Out MTX
/ DE000SU0X3A1
Soc. Generale Knock-Out MTX/ DE000SU0X3A1 /
2024-10-29 9:59:56 AM |
Chg.+0.070 |
Bid10:28:01 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
23.950EUR |
+0.29% |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
69.0845 EUR |
2078-12-31 |
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: |
2023-10-19 |
Last trading day: |
2024-10-29 |
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: |
24.020 |
High: |
24.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.29% |
1 Month |
|
|
+10.37% |
3 Months |
|
|
+25.99% |
YTD |
|
|
+84.94% |
1 Year |
|
|
+101.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.950 |
23.880 |
1M High / 1M Low: |
24.300 |
21.180 |
6M High / 6M Low: |
24.300 |
15.360 |
High (YTD): |
2024-10-22 |
24.300 |
Low (YTD): |
2024-01-03 |
12.820 |
52W High: |
2024-10-22 |
24.300 |
52W Low: |
2023-11-07 |
11.590 |
Avg. price 1W: |
|
23.915 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.688 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.35% |
Volatility 6M: |
|
28.65% |
Volatility 1Y: |
|
28.55% |
Volatility 3Y: |
|
- |