Soc. Generale Knock-Out RTX
/ DE000SW3CKA0
Soc. Generale Knock-Out RTX/ DE000SW3CKA0 /
| 2024-11-15 9:45:53 PM |
Chg.-0.06 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.51EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
60.299 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: |
60.299 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
60.299 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.3119 |
| Distance to knock-out %: |
49.13% |
| Distance to strike price: |
55.3119 |
| Distance to strike price %: |
49.13% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.44 |
| High: |
5.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.29% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
+2.42% |
| YTD |
|
|
+118.65% |
| 1 Year |
|
|
+140.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.08 |
5.51 |
| 1M High / 1M Low: |
6.23 |
5.30 |
| 6M High / 6M Low: |
6.23 |
3.83 |
| High (YTD): |
2024-10-23 |
6.23 |
| Low (YTD): |
2024-01-22 |
2.64 |
| 52W High: |
2024-10-23 |
6.23 |
| 52W Low: |
2023-11-21 |
2.08 |
| Avg. price 1W: |
|
5.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.14 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
50.74% |
| Volatility 6M: |
|
43.88% |
| Volatility 1Y: |
|
43.66% |
| Volatility 3Y: |
|
- |
