Soc. Generale Knock-Out RTX
/ DE000SQ0ZAY6
Soc. Generale Knock-Out RTX/ DE000SQ0ZAY6 /
| 2024-07-25 9:49:09 AM |
Chg.-0.020 |
Bid10:10:17 AM |
Ask10:10:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
-0.51% |
3.900
Bid Size: 3,000 |
3.970
Ask Size: 3,000 |
RTX Corporation |
62.2923 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0ZAY |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.2923 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
65.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.5197 |
| Distance to knock-out %: |
37.80% |
| Distance to strike price: |
39.1628 |
| Distance to strike price %: |
40.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.920 |
| High: |
3.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+4.27% |
| 3 Months |
|
|
+3.71% |
| YTD |
|
|
+76.13% |
| 1 Year |
|
|
+49.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.950 |
3.720 |
| 1M High / 1M Low: |
3.950 |
3.500 |
| 6M High / 6M Low: |
4.320 |
2.700 |
| High (YTD): |
2024-06-07 |
4.320 |
| Low (YTD): |
2024-01-22 |
2.330 |
| 52W High: |
2024-06-07 |
4.320 |
| 52W Low: |
2023-10-05 |
1.040 |
| Avg. price 1W: |
|
3.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.787 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.57% |
| Volatility 6M: |
|
34.33% |
| Volatility 1Y: |
|
72.19% |
| Volatility 3Y: |
|
- |
