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Soc. Generale Knock-Out RTX/  DE000SW3VG70  /

EUWAX
15/11/2024  21:36:53 Chg.-0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
13.86EUR -0.43% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 45.2805 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3VG7
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 45.2805 USD
Maturity: Endless
Issue date: 22/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 46.9135
Knock-out violated on: -
Distance to knock-out: 68.0264
Distance to knock-out %: 60.42%
Distance to strike price: 69.5775
Distance to strike price %: 61.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.71
High: 13.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -6.79%
3 Months  
+3.51%
YTD  
+85.79%
1 Year  
+97.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.92 13.86
1M High / 1M Low: 15.18 13.32
6M High / 6M Low: 15.18 10.26
High (YTD): 23/10/2024 15.18
Low (YTD): 11/01/2024 7.75
52W High: 23/10/2024 15.18
52W Low: 21/11/2023 6.59
Avg. price 1W:   14.44
Avg. volume 1W:   0.00
Avg. price 1M:   14.37
Avg. volume 1M:   0.00
Avg. price 6M:   12.76
Avg. volume 6M:   0.00
Avg. price 1Y:   10.86
Avg. volume 1Y:   0.00
Volatility 1M:   40.73%
Volatility 6M:   33.67%
Volatility 1Y:   31.77%
Volatility 3Y:   -