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Soc. Generale Knock-Out RTX/  DE000SW47BS2  /

Frankfurt Zert./SG
15/11/2024  21:49:07 Chg.-0.030 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
3.340EUR -0.89% 3.390
Bid Size: 4,000		 3.400
Ask Size: 4,000		 RTX Corporation 83.1753 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW47BS
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 83.1753 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 83.1753
Knock-out violated on: -
Distance to knock-out: 33.5824
Distance to knock-out %: 29.83%
Distance to strike price: 33.5824
Distance to strike price %: 29.83%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.260
High: 3.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.70%
1 Month
  -16.50%
3 Months  
+1.83%
YTD  
+421.88%
1 Year  
+756.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.340
1M High / 1M Low: 4.130 3.190
6M High / 6M Low: 4.130 1.770
High (YTD): 23/10/2024 4.130
Low (YTD): 22/01/2024 0.720
52W High: 23/10/2024 4.130
52W Low: 21/11/2023 0.190
Avg. price 1W:   3.654
Avg. volume 1W:   0.000
Avg. price 1M:   3.701
Avg. volume 1M:   0.000
Avg. price 6M:   3.009
Avg. volume 6M:   0.000
Avg. price 1Y:   2.134
Avg. volume 1Y:   39.063
Volatility 1M:   77.69%
Volatility 6M:   74.71%
Volatility 1Y:   149.26%
Volatility 3Y:   -