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Soc. Generale Knock-Out RTX/  DE000SW3CKA0  /

EUWAX
7/10/2024  8:44:25 AM Chg.-0.07 Bid9:26:05 AM Ask9:26:05 AM Underlying Strike price Expiration date Option type
3.89EUR -1.77% 3.89
Bid Size: 3,000		 3.96
Ask Size: 3,000		 RTX Corporation 58.9548 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3CKA
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 58.9548 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 58.9548
Knock-out violated on: -
Distance to knock-out: 38.9995
Distance to knock-out %: 41.70%
Distance to strike price: 38.9995
Distance to strike price %: 41.70%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -14.69%
3 Months
  -4.42%
YTD  
+54.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.83
1M High / 1M Low: 4.56 3.83
6M High / 6M Low: 4.65 2.64
High (YTD): 6/7/2024 4.65
Low (YTD): 1/22/2024 2.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   7.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.15%
Volatility 6M:   36.94%
Volatility 1Y:   -
Volatility 3Y:   -