OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RTX/  DE000SW3VG70  /

EUWAX
2024-07-31  6:39:35 PM Chg.+0.16 Bid6:52:00 PM Ask6:52:00 PM Underlying Strike price Expiration date Option type
13.50EUR +1.20% 13.48
Bid Size: 40,000		 13.49
Ask Size: 40,000		 RTX Corporation 44.7051 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3VG7
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 44.7051 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 46.68
Knock-out violated on: -
Distance to knock-out: 64.7395
Distance to knock-out %: 60.00%
Distance to strike price: 66.5767
Distance to strike price %: 61.70%

Calculated values

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

Quote data

Open: 13.28
High: 13.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.75%
1 Month  
+28.69%
3 Months  
+24.31%
YTD  
+80.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.34 11.18
1M High / 1M Low: 13.34 10.26
6M High / 6M Low: 13.34 8.54
High (YTD): 2024-07-30 13.34
Low (YTD): 2024-01-11 7.75
52W High: - -
52W Low: - -
Avg. price 1W:   12.60
Avg. volume 1W:   0.00
Avg. price 1M:   11.05
Avg. volume 1M:   0.00
Avg. price 6M:   10.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.54%
Volatility 6M:   30.33%
Volatility 1Y:   -
Volatility 3Y:   -