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Soc. Generale Knock-Out MTX/  DE000SU0X3A1  /

Frankfurt Zert./SG
10/29/2024  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 12/31/2078 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: 10/19/2023
Last trading day: 10/29/2024
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: 24.020
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): 10/22/2024 24.300
Low (YTD): 1/3/2024 12.820
52W High: 10/22/2024 24.300
52W Low: 11/7/2023 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:   -