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Soc. Generale Knock-Out RTX/  DE000SW47BS2  /

Frankfurt Zert./SG
7/10/2024  10:53:29 AM Chg.-0.030 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
1.870EUR -1.58% 1.870
Bid Size: 3,000		 1.920
Ask Size: 3,000		 RTX Corporation 81.0645 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW47BS
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 81.0645 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.92
Knock-out: 81.0645
Knock-out violated on: -
Distance to knock-out: 18.5546
Distance to knock-out %: 19.84%
Distance to strike price: 18.5546
Distance to strike price %: 19.84%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month
  -24.90%
3 Months
  -9.66%
YTD  
+192.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.780
1M High / 1M Low: 2.500 1.770
6M High / 6M Low: 2.620 0.720
High (YTD): 6/7/2024 2.620
Low (YTD): 1/22/2024 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   1.832
Avg. volume 1W:   0.000
Avg. price 1M:   2.095
Avg. volume 1M:   0.000
Avg. price 6M:   1.720
Avg. volume 6M:   78.740
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.32%
Volatility 6M:   97.08%
Volatility 1Y:   -
Volatility 3Y:   -