Soc. Generale Knock-Out RTX
/ DE000SW3VG70
Soc. Generale Knock-Out RTX/ DE000SW3VG70 /
8/16/2024 9:37:48 PM |
Chg.+0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.39EUR |
+0.22% |
- Bid Size: - |
- Ask Size: - |
RTX Corporation |
44.553 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3VG7 |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.553 USD |
Maturity: |
Endless |
Issue date: |
9/22/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.61 |
Knock-out: |
46.7135 |
Knock-out violated on: |
- |
Distance to knock-out: |
63.9205 |
Distance to knock-out %: |
60.02% |
Distance to strike price: |
65.8896 |
Distance to strike price %: |
61.87% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.19 |
High: |
13.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.68% |
1 Month |
|
|
+23.30% |
3 Months |
|
|
+20.09% |
YTD |
|
|
+79.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.36 |
13.04 |
1M High / 1M Low: |
13.55 |
10.73 |
6M High / 6M Low: |
13.55 |
8.54 |
High (YTD): |
7/31/2024 |
13.55 |
Low (YTD): |
1/11/2024 |
7.75 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.32% |
Volatility 6M: |
|
30.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |