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Soc. Generale Knock-Out RTX/  DE000SQ0ZAY6  /

Frankfurt Zert./SG
2024-07-25  9:49:09 AM Chg.-0.020 Bid10:37:20 AM Ask10:37:20 AM Underlying Strike price Expiration date Option type
3.910EUR -0.51% 3.920
Bid Size: 3,000		 3.970
Ask Size: 3,000		 RTX Corporation 62.2923 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZAY
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 62.2923 USD
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 65.14
Knock-out violated on: -
Distance to knock-out: 36.5197
Distance to knock-out %: 37.80%
Distance to strike price: 39.1628
Distance to strike price %: 40.53%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month  
+4.27%
3 Months  
+3.71%
YTD  
+76.13%
1 Year  
+49.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.720
1M High / 1M Low: 3.950 3.500
6M High / 6M Low: 4.320 2.700
High (YTD): 2024-06-07 4.320
Low (YTD): 2024-01-22 2.330
52W High: 2024-06-07 4.320
52W Low: 2023-10-05 1.040
Avg. price 1W:   3.844
Avg. volume 1W:   0.000
Avg. price 1M:   3.673
Avg. volume 1M:   0.000
Avg. price 6M:   3.514
Avg. volume 6M:   0.000
Avg. price 1Y:   2.787
Avg. volume 1Y:   0.000
Volatility 1M:   35.57%
Volatility 6M:   34.33%
Volatility 1Y:   72.19%
Volatility 3Y:   -