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Soc. Generale Knock-Out RTX/  DE000SW1Z289  /

EUWAX
13/11/2024  11:38:21 Chg.-0.07 Bid13:11:49 Ask13:11:49 Underlying Strike price Expiration date Option type
7.54EUR -0.92% 7.53
Bid Size: 2,000		 7.63
Ask Size: 2,000		 RTX Corporation 42.4909 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z28
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 42.4909 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 44.03
Knock-out violated on: -
Distance to knock-out: 74.3832
Distance to knock-out %: 64.20%
Distance to strike price: 75.8429
Distance to strike price %: 65.46%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.56
High: 7.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+1.07%
3 Months  
+10.72%
YTD  
+89.45%
1 Year  
+90.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.73 7.22
1M High / 1M Low: 7.86 6.94
6M High / 6M Low: 7.86 5.41
High (YTD): 23/10/2024 7.86
Low (YTD): 05/01/2024 4.10
52W High: 23/10/2024 7.86
52W Low: 21/11/2023 3.54
Avg. price 1W:   7.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.49
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   0.00
Volatility 1M:   34.87%
Volatility 6M:   31.63%
Volatility 1Y:   30.02%
Volatility 3Y:   -