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Soc. Generale Knock-Out RTX/  DE000SU3WZ05  /

EUWAX
2024-07-31  5:49:16 PM Chg.+0.04 Bid6:31:23 PM Ask6:31:23 PM Underlying Strike price Expiration date Option type
3.15EUR +1.29% 3.17
Bid Size: 80,000		 3.18
Ask Size: 80,000		 RTX Corporation 83.6876 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3WZ0
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 83.6876 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 83.6876
Knock-out violated on: -
Distance to knock-out: 30.5437
Distance to knock-out %: 28.31%
Distance to strike price: 30.5437
Distance to strike price %: 28.31%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.41%
1 Month  
+90.91%
3 Months  
+65.79%
YTD  
+584.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.04
1M High / 1M Low: 3.11 1.58
6M High / 6M Low: 3.11 0.86
High (YTD): 2024-07-30 3.11
Low (YTD): 2024-01-22 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.36%
Volatility 6M:   92.28%
Volatility 1Y:   -
Volatility 3Y:   -