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Soc. Generale Knock-Out RTX/  DE000SU08P25  /

EUWAX
04/10/2024  19:36:38 Chg.+0.07 Bid19:59:46 Ask19:59:46 Underlying Strike price Expiration date Option type
4.01EUR +1.78% 3.99
Bid Size: 70,000		 4.00
Ask Size: 70,000		 RTX Corporation 80.4129 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08P2
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 80.4129 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 80.4129
Knock-out violated on: -
Distance to knock-out: 39.2262
Distance to knock-out %: 34.99%
Distance to strike price: 39.2262
Distance to strike price %: 34.99%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 4.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month  
+6.93%
3 Months  
+102.53%
YTD  
+389.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.65
1M High / 1M Low: 4.01 3.46
6M High / 6M Low: 4.01 1.98
High (YTD): 01/10/2024 4.01
Low (YTD): 22/01/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.23%
Volatility 6M:   67.27%
Volatility 1Y:   -
Volatility 3Y:   -