OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RTX/  DE000SU0JYP2  /

Frankfurt Zert./SG
07/11/2024  13:19:59 Chg.-0.010 Bid13:30:20 Ask13:30:20 Underlying Strike price Expiration date Option type
4.200EUR -0.24% 4.190
Bid Size: 2,000		 4.290
Ask Size: 2,000		 RTX Corporation 76.6965 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0JYP
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 76.6965 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 76.6965
Knock-out violated on: -
Distance to knock-out: 41.8129
Distance to knock-out %: 36.92%
Distance to strike price: 41.8129
Distance to strike price %: 36.92%

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: 4.140
High: 4.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month
  -6.04%
3 Months  
+14.44%
YTD  
+252.94%
1 Year  
+268.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.210 3.810
1M High / 1M Low: 4.730 3.810
6M High / 6M Low: 4.730 2.380
High (YTD): 23/10/2024 4.730
Low (YTD): 22/01/2024 1.270
52W High: 23/10/2024 4.730
52W Low: 21/11/2023 0.730
Avg. price 1W:   3.952
Avg. volume 1W:   0.000
Avg. price 1M:   4.364
Avg. volume 1M:   8.696
Avg. price 6M:   3.538
Avg. volume 6M:   1.515
Avg. price 1Y:   2.631
Avg. volume 1Y:   .781
Volatility 1M:   49.98%
Volatility 6M:   60.80%
Volatility 1Y:   77.74%
Volatility 3Y:   -