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Soc. Generale Knock-Out RTX/  DE000SV98QX5  /

EUWAX
28/06/2024  21:42:41 Chg.-0.04 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
3.05EUR -1.29% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 67.9476 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV98QX
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 67.9476 USD
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 67.9476
Knock-out violated on: -
Distance to knock-out: 29.9818
Distance to knock-out %: 32.10%
Distance to strike price: 29.9818
Distance to strike price %: 32.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.04%
1 Month
  -12.36%
3 Months  
+9.32%
YTD  
+75.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.05
1M High / 1M Low: 3.79 3.05
6M High / 6M Low: 3.79 1.74
High (YTD): 07/06/2024 3.79
Low (YTD): 22/01/2024 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.39%
Volatility 6M:   47.83%
Volatility 1Y:   -
Volatility 3Y:   -