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Soc. Generale Knock-Out RTX/  DE000SU3WZ05  /

EUWAX
11/10/2024  21:37:07 Chg.+0.11 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.58EUR +3.17% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 84.9611 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3WZ0
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 84.9611 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 84.9611
Knock-out violated on: -
Distance to knock-out: 34.7358
Distance to knock-out %: 30.89%
Distance to strike price: 34.7358
Distance to strike price %: 30.89%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+12.58%
3 Months  
+104.57%
YTD  
+678.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.47
1M High / 1M Low: 3.67 3.06
6M High / 6M Low: 3.67 1.58
High (YTD): 07/10/2024 3.67
Low (YTD): 22/01/2024 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.08%
Volatility 6M:   78.06%
Volatility 1Y:   -
Volatility 3Y:   -