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Soc. Generale Knock-Out RTX/  DE000SU29J10  /

EUWAX
11/6/2024  8:38:47 PM Chg.+0.66 Bid9:18:39 PM Ask9:18:39 PM Underlying Strike price Expiration date Option type
8.72EUR +8.19% 8.72
Bid Size: 35,000		 8.75
Ask Size: 35,000		 RTX Corporation 74.719 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU29J1
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 74.719 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 77.56
Knock-out violated on: -
Distance to knock-out: 37.9003
Distance to knock-out %: 34.82%
Distance to strike price: 40.5158
Distance to strike price %: 37.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month
  -5.53%
3 Months  
+14.44%
YTD  
+234.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 7.93
1M High / 1M Low: 9.79 7.93
6M High / 6M Low: 9.79 5.03
High (YTD): 10/23/2024 9.79
Low (YTD): 1/22/2024 2.79
52W High: - -
52W Low: - -
Avg. price 1W:   8.19
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.72%
Volatility 6M:   56.13%
Volatility 1Y:   -
Volatility 3Y:   -