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Soc. Generale Knock-Out RTX/  DE000SW10SC8  /

EUWAX
10/07/2024  08:27:02 Chg.-0.16 Bid10:56:54 Ask10:56:54 Underlying Strike price Expiration date Option type
5.94EUR -2.62% 5.99
Bid Size: 1,000		 6.15
Ask Size: 1,000		 RTX Corporation 68.4916 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: 68.4916 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 71.94
Knock-out violated on: -
Distance to knock-out: 26.992
Distance to knock-out %: 28.86%
Distance to strike price: 30.1808
Distance to strike price %: 32.27%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.94
High: 5.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -18.74%
3 Months
  -6.46%
YTD  
+78.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.10 5.81
1M High / 1M Low: 7.31 5.81
6M High / 6M Low: 7.50 3.53
High (YTD): 07/06/2024 7.50
Low (YTD): 22/01/2024 3.53
52W High: - -
52W Low: - -
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.26%
Volatility 6M:   49.75%
Volatility 1Y:   -
Volatility 3Y:   -