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Soc. Generale Knock-Out RTX/  DE000SU3WZ05  /

EUWAX
9/6/2024  9:43:13 PM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.10EUR -3.73% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 84.1808 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3WZ0
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 84.1808 USD
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 84.1808
Knock-out violated on: -
Distance to knock-out: 31.6972
Distance to knock-out %: 29.50%
Distance to strike price: 31.6972
Distance to strike price %: 29.50%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.41%
1 Month  
+8.01%
3 Months  
+29.17%
YTD  
+573.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.22
1M High / 1M Low: 3.58 2.86
6M High / 6M Low: 3.58 0.86
High (YTD): 8/30/2024 3.58
Low (YTD): 1/22/2024 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.92%
Volatility 6M:   88.20%
Volatility 1Y:   -
Volatility 3Y:   -