Soc. Generale Knock-Out RTX
/ DE000SQ0ZAY6
Soc. Generale Knock-Out RTX/ DE000SQ0ZAY6 /
| 01/08/2024 19:42:21 |
Chg.-0.120 |
Bid20:40:36 |
Ask20:40:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.010EUR |
-2.34% |
5.010
Bid Size: 80,000 |
5.020
Ask Size: 80,000 |
RTX Corporation |
62.4103 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0ZAY |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.4103 - |
| Maturity: |
Endless |
| Issue date: |
26/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
65.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.3839 |
| Distance to knock-out %: |
44.57% |
| Distance to strike price: |
50.9215 |
| Distance to strike price %: |
46.90% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.040 |
| High: |
5.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.47% |
| 1 Month |
|
|
+42.74% |
| 3 Months |
|
|
+32.19% |
| YTD |
|
|
+125.68% |
| 1 Year |
|
|
+82.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.130 |
4.750 |
| 1M High / 1M Low: |
5.130 |
3.500 |
| 6M High / 6M Low: |
5.130 |
2.700 |
| High (YTD): |
31/07/2024 |
5.130 |
| Low (YTD): |
22/01/2024 |
2.330 |
| 52W High: |
31/07/2024 |
5.130 |
| 52W Low: |
05/10/2023 |
1.040 |
| Avg. price 1W: |
|
4.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.832 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.04% |
| Volatility 6M: |
|
44.67% |
| Volatility 1Y: |
|
74.45% |
| Volatility 3Y: |
|
- |
