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Soc. Generale Knock-Out RTX/  DE000SU4EY23  /

Frankfurt Zert./SG
2024-11-15  9:38:47 PM Chg.-0.030 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.730EUR -1.09% 2.770
Bid Size: 4,000		 2.780
Ask Size: 4,000		 RTX Corporation 89.7362 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4EY2
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 89.7362 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 89.7362
Knock-out violated on: -
Distance to knock-out: 27.3504
Distance to knock-out %: 24.29%
Distance to strike price: 27.3504
Distance to strike price %: 24.29%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 2.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.78%
1 Month
  -19.47%
3 Months  
+1.49%
YTD  
+2630.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 2.730
1M High / 1M Low: 3.520 2.590
6M High / 6M Low: 3.520 1.190
High (YTD): 2024-10-23 3.520
Low (YTD): 2024-01-17 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   3.038
Avg. volume 1W:   0.000
Avg. price 1M:   3.094
Avg. volume 1M:   0.000
Avg. price 6M:   2.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.39%
Volatility 6M:   103.07%
Volatility 1Y:   -
Volatility 3Y:   -