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Soc. Generale Knock-Out RTX/  DE000SW3CKA0  /

EUWAX
9/10/2024  8:48:45 AM Chg.-0.05 Bid10:45:40 AM Ask10:45:40 AM Underlying Strike price Expiration date Option type
5.55EUR -0.89% 5.57
Bid Size: 3,000		 5.65
Ask Size: 3,000		 RTX Corporation 59.619 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3CKA
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 59.619 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 59.619
Knock-out violated on: -
Distance to knock-out: 55.7666
Distance to knock-out %: 50.79%
Distance to strike price: 55.7666
Distance to strike price %: 50.79%

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: 5.55
High: 5.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+6.53%
3 Months  
+21.71%
YTD  
+120.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.32
1M High / 1M Low: 5.78 5.24
6M High / 6M Low: 5.78 3.01
High (YTD): 8/30/2024 5.78
Low (YTD): 1/22/2024 2.64
52W High: - -
52W Low: - -
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   3.91
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.45%
Volatility 6M:   41.84%
Volatility 1Y:   -
Volatility 3Y:   -