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Soc. Generale Knock-Out RTX/  DE000SW2F727  /

EUWAX
8/5/2024  9:43:54 PM Chg.-0.23 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.81EUR -2.54% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 66.7684 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2F72
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 66.7684 USD
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 70.18
Knock-out violated on: -
Distance to knock-out: 41.9943
Distance to knock-out %: 39.50%
Distance to strike price: 45.1211
Distance to strike price %: 42.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+39.40%
3 Months  
+30.91%
YTD  
+137.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.47 8.87
1M High / 1M Low: 9.47 6.32
6M High / 6M Low: 9.47 4.67
High (YTD): 7/31/2024 9.47
Low (YTD): 1/22/2024 3.92
52W High: - -
52W Low: - -
Avg. price 1W:   9.18
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.51
Avg. volume 6M:   1.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.31%
Volatility 6M:   49.72%
Volatility 1Y:   -
Volatility 3Y:   -