Soc. Generale Knock-Out RTX
/ DE000SW3CKA0
Soc. Generale Knock-Out RTX/ DE000SW3CKA0 /
| 2024-07-31 9:45:29 PM |
Chg.+0.110 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.470EUR |
+2.05% |
5.420
Bid Size: 6,000 |
5.430
Ask Size: 6,000 |
RTX Corporation |
59.3069 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3CKA |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.3069 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
59.3069 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.0797 |
| Distance to knock-out %: |
49.19% |
| Distance to strike price: |
53.0797 |
| Distance to strike price %: |
49.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.340 |
| High: |
5.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.51% |
| 1 Month |
|
|
+39.54% |
| 3 Months |
|
|
+32.13% |
| YTD |
|
|
+116.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.360 |
4.290 |
| 1M High / 1M Low: |
5.360 |
3.830 |
| 6M High / 6M Low: |
5.360 |
3.010 |
| High (YTD): |
2024-07-30 |
5.360 |
| Low (YTD): |
2024-01-22 |
2.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.49% |
| Volatility 6M: |
|
39.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
