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Soc. Generale Knock-Out RTX/  DE000SW3UPM6  /

EUWAX
8/5/2024  9:44:02 PM Chg.-0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.72EUR -2.05% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 52.1603 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3UPM
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 52.1603 USD
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 54.83
Knock-out violated on: -
Distance to knock-out: 56.0627
Distance to knock-out %: 52.73%
Distance to strike price: 58.5095
Distance to strike price %: 55.03%

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: 5.48
High: 5.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+27.68%
3 Months  
+22.48%
YTD  
+85.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.77
1M High / 1M Low: 6.07 4.48
6M High / 6M Low: 6.07 3.61
High (YTD): 7/31/2024 6.07
Low (YTD): 1/22/2024 3.22
52W High: - -
52W Low: - -
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.20%
Volatility 6M:   35.20%
Volatility 1Y:   -
Volatility 3Y:   -