Soc. Generale Knock-Out RTX
/ DE000SN8XMC8
Soc. Generale Knock-Out RTX/ DE000SN8XMC8 /
| 7/16/2024 11:49:33 AM |
Chg.-0.03 |
Bid12:01:53 PM |
Ask12:01:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
-0.96% |
3.08
Bid Size: 3,000 |
3.13
Ask Size: 3,000 |
RTX Corporation |
67.7879 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8XMC |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.7879 USD |
| Maturity: |
Endless |
| Issue date: |
9/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
71.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.0502 |
| Distance to knock-out %: |
30.08% |
| Distance to strike price: |
31.0526 |
| Distance to strike price %: |
33.30% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.07 |
| High: |
3.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-10.98% |
| 3 Months |
|
|
-4.94% |
| YTD |
|
|
+78.03% |
| 1 Year |
|
|
+3.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
3.02 |
| 1M High / 1M Low: |
3.60 |
2.99 |
| 6M High / 6M Low: |
3.81 |
1.83 |
| High (YTD): |
6/7/2024 |
3.81 |
| Low (YTD): |
1/22/2024 |
1.83 |
| 52W High: |
6/7/2024 |
3.81 |
| 52W Low: |
10/5/2023 |
0.54 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
24.41 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
12.16 |
| Volatility 1M: |
|
44.94% |
| Volatility 6M: |
|
48.65% |
| Volatility 1Y: |
|
107.92% |
| Volatility 3Y: |
|
- |
