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Soc. Generale Knock-Out RTX/  DE000SU4JMB9  /

Frankfurt Zert./SG
2024-07-09  8:07:30 PM Chg.+0.050 Bid9:09:15 PM Ask9:09:15 PM Underlying Strike price Expiration date Option type
1.500EUR +3.45% 1.500
Bid Size: 80,000		 1.510
Ask Size: 80,000		 RTX Corporation 85.273 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: 85.273 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.55
Knock-out: 85.273
Knock-out violated on: -
Distance to knock-out: 13.6898
Distance to knock-out %: 14.81%
Distance to strike price: 13.6898
Distance to strike price %: 14.81%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month
  -32.43%
3 Months
  -9.09%
YTD  
+435.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.390
1M High / 1M Low: 2.120 1.380
6M High / 6M Low: 2.230 0.360
High (YTD): 2024-06-05 2.230
Low (YTD): 2024-01-22 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   1.428
Avg. volume 1W:   0.000
Avg. price 1M:   1.709
Avg. volume 1M:   0.000
Avg. price 6M:   1.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.65%
Volatility 6M:   160.91%
Volatility 1Y:   -
Volatility 3Y:   -