Soc. Generale Knock-Out MTX
/ DE000SU0XM69
Soc. Generale Knock-Out MTX/ DE000SU0XM69 /
| 29/10/2024 11:14:23 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
74.5317 EUR |
31/12/2078 |
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: |
19/10/2023 |
| Last trading day: |
29/10/2024 |
| 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: |
23.57 |
| High: |
23.57 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+10.75% |
| 3 Months |
|
|
+26.84% |
| YTD |
|
|
+88.02% |
| 1 Year |
|
|
+105.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.39 |
23.33 |
| 1M High / 1M Low: |
23.71 |
20.78 |
| 6M High / 6M Low: |
23.71 |
14.77 |
| High (YTD): |
24/10/2024 |
23.71 |
| Low (YTD): |
03/01/2024 |
12.33 |
| 52W High: |
24/10/2024 |
23.71 |
| 52W Low: |
07/11/2023 |
11.08 |
| Avg. price 1W: |
|
23.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.68% |
| Volatility 6M: |
|
30.15% |
| Volatility 1Y: |
|
30.12% |
| Volatility 3Y: |
|
- |
