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Soc. Generale Knock-Out RTX/  DE000SW2F727  /

EUWAX
2024-08-06  8:52:16 AM Chg.-0.03 Bid9:58:04 AM Ask9:58:04 AM Underlying Strike price Expiration date Option type
8.78EUR -0.34% 8.89
Bid Size: 1,000		 9.08
Ask Size: 1,000		 RTX Corporation 66.7865 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2F72
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 66.7865 USD
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 70.18
Knock-out violated on: -
Distance to knock-out: 41.4861
Distance to knock-out %: 39.30%
Distance to strike price: 44.6016
Distance to strike price %: 42.25%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.78
High: 8.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month  
+38.92%
3 Months  
+29.69%
YTD  
+136.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.47 8.81
1M High / 1M Low: 9.47 6.32
6M High / 6M Low: 9.47 4.67
High (YTD): 2024-07-31 9.47
Low (YTD): 2024-01-22 3.92
52W High: - -
52W Low: - -
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   1.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.67%
Volatility 6M:   49.89%
Volatility 1Y:   -
Volatility 3Y:   -