OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RTX/  DE000SU4JMB9  /

EUWAX
7/9/2024  7:47:04 PM Chg.+0.06 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
1.51EUR +4.14% 1.51
Bid Size: 80,000		 1.52
Ask Size: 80,000		 RTX Corporation 85.273 USD 12/31/2078 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: 12/27/2023
Last trading day: 12/31/2078
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: 1.37
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month
  -31.98%
3 Months
  -8.48%
YTD  
+439.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.39
1M High / 1M Low: 2.11 1.38
6M High / 6M Low: 2.23 0.34
High (YTD): 6/5/2024 2.23
Low (YTD): 1/22/2024 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   14.17
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.51%
Volatility 6M:   168.93%
Volatility 1Y:   -
Volatility 3Y:   -