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Soc. Generale Knock-Out RTX/  DE000SU4JMB9  /

Frankfurt Zert./SG
2024-11-15  9:42:43 PM Chg.-0.060 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.930EUR -2.01% 2.980
Bid Size: 4,000		 2.990
Ask Size: 4,000		 RTX Corporation 87.5575 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4JMB
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 87.5575 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 87.5575
Knock-out violated on: -
Distance to knock-out: 29.4199
Distance to knock-out %: 26.13%
Distance to strike price: 29.4199
Distance to strike price %: 26.13%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -18.38%
3 Months  
+1.74%
YTD  
+946.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.510 2.930
1M High / 1M Low: 3.710 2.790
6M High / 6M Low: 3.710 1.380
High (YTD): 2024-10-23 3.710
Low (YTD): 2024-01-22 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   3.246
Avg. volume 1W:   0.000
Avg. price 1M:   3.294
Avg. volume 1M:   0.000
Avg. price 6M:   2.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.70%
Volatility 6M:   88.72%
Volatility 1Y:   -
Volatility 3Y:   -