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Soc. Generale Knock-Out RTX/  DE000SW3CZJ9  /

EUWAX
28/06/2024  21:47:16 Chg.-0.09 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
7.64EUR -1.16% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 59.536 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: 59.536 USD
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 62.16
Knock-out violated on: -
Distance to knock-out: 35.3838
Distance to knock-out %: 37.88%
Distance to strike price: 37.8329
Distance to strike price %: 40.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.63
High: 7.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -11.78%
3 Months  
+8.22%
YTD  
+58.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.00 7.64
1M High / 1M Low: 9.11 7.64
6M High / 6M Low: 9.11 5.07
High (YTD): 07/06/2024 9.11
Low (YTD): 22/01/2024 5.07
52W High: - -
52W Low: - -
Avg. price 1W:   7.82
Avg. volume 1W:   0.00
Avg. price 1M:   8.54
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.20%
Volatility 6M:   38.08%
Volatility 1Y:   -
Volatility 3Y:   -