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Soc. Generale Knock-Out RTX/  DE000SW40CV9  /

Frankfurt Zert./SG
2024-08-02  9:49:37 PM Chg.-0.070 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
3.440EUR -1.99% 3.470
Bid Size: 6,000		 3.480
Ask Size: 6,000		 RTX Corporation 78.5698 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW40CV
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 78.5698 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 82.66
Knock-out violated on: -
Distance to knock-out: 30.5563
Distance to knock-out %: 28.74%
Distance to strike price: 34.305
Distance to strike price %: 32.27%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+70.30%
3 Months  
+51.54%
YTD  
+304.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.320
1M High / 1M Low: 3.630 2.020
6M High / 6M Low: 3.630 1.280
High (YTD): 2024-07-31 3.630
Low (YTD): 2024-01-22 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   3.490
Avg. volume 1W:   0.000
Avg. price 1M:   2.610
Avg. volume 1M:   0.000
Avg. price 6M:   2.170
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.91%
Volatility 6M:   75.65%
Volatility 1Y:   -
Volatility 3Y:   -