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Soc. Generale Knock-Out RTX/  DE000SW1Z271  /

EUWAX
8/5/2024  8:10:21 AM Chg.-0.25 Bid8:17:46 AM Ask8:17:46 AM Underlying Strike price Expiration date Option type
8.48EUR -2.86% 8.36
Bid Size: 3,000		 8.52
Ask Size: 3,000		 RTX Corporation 20.5609 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z27
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 20.5609 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 21.63
Knock-out violated on: -
Distance to knock-out: 86.4907
Distance to knock-out %: 81.35%
Distance to strike price: 87.4705
Distance to strike price %: 82.28%

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: 8.48
High: 8.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+15.06%
3 Months  
+12.62%
YTD  
+46.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.99 8.66
1M High / 1M Low: 8.99 7.37
6M High / 6M Low: 8.99 6.39
High (YTD): 7/31/2024 8.99
Low (YTD): 1/5/2024 5.93
52W High: - -
52W Low: - -
Avg. price 1W:   8.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.52%
Volatility 6M:   22.22%
Volatility 1Y:   -
Volatility 3Y:   -