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Soc. Generale Knock-Out RTX/  DE000SW3V7C3  /

Frankfurt Zert./SG
9/18/2024  12:23:46 PM Chg.-0.030 Bid1:09:41 PM Ask1:09:41 PM Underlying Strike price Expiration date Option type
5.790EUR -0.52% 5.790
Bid Size: 3,000		 5.870
Ask Size: 3,000		 RTX Corporation 54.2096 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3V7C
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 54.2096 USD
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 54.2096
Knock-out violated on: -
Distance to knock-out: 57.8134
Distance to knock-out %: 54.26%
Distance to strike price: 57.8134
Distance to strike price %: 54.26%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 5.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -0.34%
3 Months  
+19.88%
YTD  
+93.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.990 5.820
1M High / 1M Low: 6.290 5.740
6M High / 6M Low: 6.290 3.800
High (YTD): 8/30/2024 6.290
Low (YTD): 1/11/2024 3.110
52W High: - -
52W Low: - -
Avg. price 1W:   5.906
Avg. volume 1W:   0.000
Avg. price 1M:   5.955
Avg. volume 1M:   0.000
Avg. price 6M:   4.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.53%
Volatility 6M:   37.18%
Volatility 1Y:   -
Volatility 3Y:   -