Soc. Generale Knock-Out MTX
/ DE000SU0YYG0
Soc. Generale Knock-Out MTX/ DE000SU0YYG0 /
| 2024-11-04 9:55:55 AM |
Chg.+0.190 |
Bid10:01:05 AM |
Ask10:01:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.050EUR |
+0.68% |
28.060
Bid Size: 4,000 |
28.090
Ask Size: 4,000 |
MTU AERO ENGINES NA ... |
25.6475 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YYG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.6475 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.10 |
| Knock-out: |
26.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
278.47 |
| Distance to knock-out %: |
91.30% |
| Distance to strike price: |
279.3525 |
| Distance to strike price %: |
91.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.910 |
| High: |
28.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
+8.09% |
| 3 Months |
|
|
+20.70% |
| YTD |
|
|
+65.58% |
| 1 Year |
|
|
+77.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.160 |
27.130 |
| 1M High / 1M Low: |
28.580 |
25.450 |
| 6M High / 6M Low: |
28.580 |
19.530 |
| High (YTD): |
2024-10-22 |
28.580 |
| Low (YTD): |
2024-01-03 |
16.820 |
| 52W High: |
2024-10-22 |
28.580 |
| 52W Low: |
2023-11-07 |
15.550 |
| Avg. price 1W: |
|
27.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.887 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.13% |
| Volatility 6M: |
|
23.49% |
| Volatility 1Y: |
|
22.84% |
| Volatility 3Y: |
|
- |
