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Soc. Generale Knock-Out RTX/  DE000SW3CQY7  /

Frankfurt Zert./SG
9/26/2024  9:51:39 PM Chg.-0.020 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
5.600EUR -0.36% 5.550
Bid Size: 2,000		 5.650
Ask Size: 2,000		 RTX Corporation 57.9888 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3CQY
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 57.9888 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 60.61
Knock-out violated on: -
Distance to knock-out: 54.1696
Distance to knock-out %: 49.87%
Distance to strike price: 56.5248
Distance to strike price %: 52.04%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+1.27%
3 Months  
+37.25%
YTD  
+112.12%
1 Year  
+211.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 5.420
1M High / 1M Low: 5.930 5.420
6M High / 6M Low: 5.930 3.750
High (YTD): 8/30/2024 5.930
Low (YTD): 1/22/2024 2.760
52W High: 8/30/2024 5.930
52W Low: 10/5/2023 1.490
Avg. price 1W:   5.558
Avg. volume 1W:   0.000
Avg. price 1M:   5.610
Avg. volume 1M:   0.000
Avg. price 6M:   4.727
Avg. volume 6M:   0.000
Avg. price 1Y:   3.724
Avg. volume 1Y:   0.000
Volatility 1M:   32.88%
Volatility 6M:   38.87%
Volatility 1Y:   53.03%
Volatility 3Y:   -