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Soc. Generale Knock-Out RTX/  DE000SW26R52  /

EUWAX
18/10/2024  21:49:11 Chg.+0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
13.32EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 53.6832 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26R5
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 53.6832 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 55.59
Knock-out violated on: -
Distance to knock-out: 64.5572
Distance to knock-out %: 55.71%
Distance to strike price: 66.3308
Distance to strike price %: 57.24%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.17
High: 13.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+13.85%
3 Months  
+41.40%
YTD  
+120.17%
1 Year  
+189.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.33 12.84
1M High / 1M Low: 13.33 11.70
6M High / 6M Low: 13.33 8.75
High (YTD): 16/10/2024 13.33
Low (YTD): 05/01/2024 6.30
52W High: 16/10/2024 13.33
52W Low: 20/10/2023 4.30
Avg. price 1W:   13.14
Avg. volume 1W:   0.00
Avg. price 1M:   12.55
Avg. volume 1M:   0.00
Avg. price 6M:   10.75
Avg. volume 6M:   0.00
Avg. price 1Y:   8.79
Avg. volume 1Y:   0.00
Volatility 1M:   28.91%
Volatility 6M:   34.89%
Volatility 1Y:   42.94%
Volatility 3Y:   -