Soc. Generale Knock-Out RTX
/ DE000SW10SC8
Soc. Generale Knock-Out RTX/ DE000SW10SC8 /
| 10/09/2024 08:28:59 |
Chg.-0.15 |
Bid09:40:34 |
Ask09:40:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.24EUR |
-1.60% |
9.23
Bid Size: 1,000 |
9.54
Ask Size: 1,000 |
RTX Corporation |
69.3195 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW10SC |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.3195 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
72.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.8587 |
| Distance to knock-out %: |
39.95% |
| Distance to strike price: |
46.9763 |
| Distance to strike price %: |
42.79% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.24 |
| High: |
9.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+26.40% |
| YTD |
|
|
+177.48% |
| 1 Year |
|
|
+155.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.41 |
8.85 |
| 1M High / 1M Low: |
9.81 |
8.68 |
| 6M High / 6M Low: |
9.81 |
4.28 |
| High (YTD): |
30/08/2024 |
9.81 |
| Low (YTD): |
22/01/2024 |
3.53 |
| 52W High: |
30/08/2024 |
9.81 |
| 52W Low: |
05/10/2023 |
0.98 |
| Avg. price 1W: |
|
9.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.33% |
| Volatility 6M: |
|
53.51% |
| Volatility 1Y: |
|
104.13% |
| Volatility 3Y: |
|
- |
