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Soc. Generale Knock-Out RTX/  DE000SW4SQU9  /

EUWAX
15/11/2024  21:37:04 Chg.-0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.19EUR -0.71% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 74.2904 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4SQU
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 74.2904 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 74.2904
Knock-out violated on: -
Distance to knock-out: 41.6746
Distance to knock-out %: 37.03%
Distance to strike price: 41.6746
Distance to strike price %: 37.03%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.32%
1 Month
  -11.60%
3 Months  
+1.21%
YTD  
+205.84%
1 Year  
+270.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.22
1M High / 1M Low: 4.94 4.01
6M High / 6M Low: 4.94 2.58
High (YTD): 23/10/2024 4.94
Low (YTD): 22/01/2024 1.45
52W High: 23/10/2024 4.94
52W Low: 21/11/2023 0.91
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   .96
Volatility 1M:   64.01%
Volatility 6M:   58.13%
Volatility 1Y:   69.31%
Volatility 3Y:   -