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Soc. Generale Knock-Out RTX/  DE000SU5F268  /

Frankfurt Zert./SG
7/10/2024  9:38:06 PM Chg.-0.100 Bid9:42:54 PM Ask9:42:54 PM Underlying Strike price Expiration date Option type
7.350EUR -1.34% 7.350
Bid Size: 80,000		 7.360
Ask Size: 80,000		 RTX Corporation 21.2143 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F26
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 21.2143 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 21.2143
Knock-out violated on: -
Distance to knock-out: 73.8982
Distance to knock-out %: 79.02%
Distance to strike price: 73.8982
Distance to strike price %: 79.02%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.380
High: 7.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -8.58%
3 Months
  -2.00%
YTD  
+27.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.450 7.310
1M High / 1M Low: 8.040 7.310
6M High / 6M Low: 8.110 5.920
High (YTD): 6/7/2024 8.110
Low (YTD): 1/11/2024 5.920
52W High: - -
52W Low: - -
Avg. price 1W:   7.364
Avg. volume 1W:   0.000
Avg. price 1M:   7.640
Avg. volume 1M:   0.000
Avg. price 6M:   7.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.62%
Volatility 6M:   18.77%
Volatility 1Y:   -
Volatility 3Y:   -