Soc. Generale Knock-Out RTX
/ DE000SU0BGS0
Soc. Generale Knock-Out RTX/ DE000SU0BGS0 /
2024-09-10 1:51:17 PM |
Chg.-0.10 |
Bid3:18:29 PM |
Ask3:18:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.82EUR |
-0.84% |
11.82 Bid Size: 1,000 |
12.06 Ask Size: 1,000 |
RTX Corporation |
55.3821 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0BGS |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
55.3821 USD |
Maturity: |
Endless |
Issue date: |
2023-10-04 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.84 |
Knock-out: |
58.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.1159 |
Distance to knock-out %: |
52.02% |
Distance to strike price: |
59.606 |
Distance to strike price %: |
54.29% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.77 |
High: |
11.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.01% |
1 Month |
|
|
+6.39% |
3 Months |
|
|
+20.12% |
YTD |
|
|
+108.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.94 |
11.35 |
1M High / 1M Low: |
12.31 |
11.19 |
6M High / 6M Low: |
12.31 |
6.71 |
High (YTD): |
2024-08-30 |
12.31 |
Low (YTD): |
2024-01-22 |
5.94 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.48% |
Volatility 6M: |
|
39.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |