Soc. Generale Knock-Out MTX 21.06.../  DE000SU6Y275  /

EUWAX
2024-06-14  5:13:48 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.62EUR - -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 200.00 - 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU6Y27
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2024-01-15
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.69
Knock-out: 200.00
Knock-out violated on: -
Distance to knock-out: 25.00
Distance to knock-out %: 11.11%
Distance to strike price: 25.00
Distance to strike price %: 11.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 1.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -26.61%
1 Month
  -14.10%
3 Months
  -9.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 2.62
1M High / 1M Low: 3.58 2.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -