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Soc. Generale Knock-Out RTX/  DE000SW3CZH3  /

EUWAX
06/11/2024  21:36:23 Chg.+0.76 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
13.44EUR +5.99% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 49.4496 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3CZH
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 49.4496 USD
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 51.33
Knock-out violated on: -
Distance to knock-out: 61.8898
Distance to knock-out %: 56.87%
Distance to strike price: 63.6209
Distance to strike price %: 58.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.05
High: 13.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month
  -2.40%
3 Months  
+10.80%
YTD  
+97.65%
1 Year  
+97.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.25 12.59
1M High / 1M Low: 14.47 12.59
6M High / 6M Low: 14.47 9.55
High (YTD): 23/10/2024 14.47
Low (YTD): 11/01/2024 7.08
52W High: 23/10/2024 14.47
52W Low: 21/11/2023 5.94
Avg. price 1W:   12.83
Avg. volume 1W:   0.00
Avg. price 1M:   13.68
Avg. volume 1M:   0.00
Avg. price 6M:   11.88
Avg. volume 6M:   0.00
Avg. price 1Y:   9.95
Avg. volume 1Y:   0.00
Volatility 1M:   25.77%
Volatility 6M:   34.33%
Volatility 1Y:   33.83%
Volatility 3Y:   -