Soc. Generale Knock-Out RTX
/ DE000SW3CZJ9
Soc. Generale Knock-Out RTX/ DE000SW3CZJ9 /
| 06/11/2024 16:52:54 |
Chg.+0.54 |
Bid18:03:41 |
Ask18:03:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.06EUR |
+5.13% |
11.20
Bid Size: 35,000 |
11.23
Ask Size: 35,000 |
RTX Corporation |
61.2924 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3CZJ |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.2924 USD |
| Maturity: |
Endless |
| Issue date: |
13/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
63.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.6404 |
| Distance to knock-out %: |
46.53% |
| Distance to strike price: |
52.7924 |
| Distance to strike price %: |
48.51% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.85 |
| High: |
11.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-4.98% |
| 3 Months |
|
|
+10.38% |
| YTD |
|
|
+128.99% |
| 1 Year |
|
|
+129.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.07 |
10.41 |
| 1M High / 1M Low: |
12.28 |
10.41 |
| 6M High / 6M Low: |
12.28 |
7.43 |
| High (YTD): |
23/10/2024 |
12.28 |
| Low (YTD): |
22/01/2024 |
5.07 |
| 52W High: |
23/10/2024 |
12.28 |
| 52W Low: |
21/11/2023 |
3.97 |
| Avg. price 1W: |
|
10.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.22% |
| Volatility 6M: |
|
41.29% |
| Volatility 1Y: |
|
43.65% |
| Volatility 3Y: |
|
- |
