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Soc. Generale Knock-Out RTX/  DE000SU4H3R1  /

Frankfurt Zert./SG
2024-07-08  9:47:50 PM Chg.+0.020 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
1.610EUR +1.26% 1.560
Bid Size: 5,000		 1.570
Ask Size: 5,000		 RTX Corporation 83.1096 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4H3R
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 83.1096 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.79
Knock-out: 87.31
Knock-out violated on: -
Distance to knock-out: 11.7682
Distance to knock-out %: 12.73%
Distance to strike price: 15.6482
Distance to strike price %: 16.93%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month
  -32.35%
3 Months
  -13.44%
YTD  
+283.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.550
1M High / 1M Low: 2.270 1.550
6M High / 6M Low: 2.390 0.470
High (YTD): 2024-06-05 2.390
Low (YTD): 2024-01-17 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   1.580
Avg. volume 1W:   0.000
Avg. price 1M:   1.889
Avg. volume 1M:   145
Avg. price 6M:   1.476
Avg. volume 6M:   45.669
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.95%
Volatility 6M:   134.75%
Volatility 1Y:   -
Volatility 3Y:   -