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Soc. Generale Knock-Out RTX/  DE000SW4YCU7  /

EUWAX
7/8/2024  9:48:52 AM Chg.-0.03 Bid9:50:35 AM Ask9:50:35 AM Underlying Strike price Expiration date Option type
2.18EUR -1.36% 2.19
Bid Size: 3,000		 2.26
Ask Size: 3,000		 RTX Corporation 76.7506 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4YCU
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 76.7506 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 76.7506
Knock-out violated on: -
Distance to knock-out: 21.5222
Distance to knock-out %: 23.29%
Distance to strike price: 21.5222
Distance to strike price %: 23.29%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.57%
3 Months
  -12.10%
YTD  
+118.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.18
1M High / 1M Low: 2.92 2.18
6M High / 6M Low: 3.01 1.07
High (YTD): 6/7/2024 3.01
Low (YTD): 1/22/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.34%
Volatility 6M:   72.70%
Volatility 1Y:   -
Volatility 3Y:   -