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Soc. Generale Knock-Out RTX/  DE000SU0J444  /

EUWAX
11/15/2024  9:44:32 PM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.08EUR -1.21% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 75.0662 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0J44
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 75.0662 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 77.7535
Knock-out violated on: -
Distance to knock-out: 38.7324
Distance to knock-out %: 34.40%
Distance to strike price: 41.285
Distance to strike price %: 36.67%

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: 4.01
High: 4.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month
  -13.19%
3 Months  
+1.49%
YTD  
+226.40%
1 Year  
+296.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 4.08
1M High / 1M Low: 4.85 3.91
6M High / 6M Low: 4.85 2.47
High (YTD): 10/23/2024 4.85
Low (YTD): 1/22/2024 1.34
52W High: 10/23/2024 4.85
52W Low: 11/21/2023 0.81
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   65.61%
Volatility 6M:   61.34%
Volatility 1Y:   72.11%
Volatility 3Y:   -