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Soc. Generale Knock-Out RTX/  DE000SU4EY23  /

EUWAX
2024-11-15  9:42:57 PM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.72EUR -2.16% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 89.7362 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4EY2
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 89.7362 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 89.7362
Knock-out violated on: -
Distance to knock-out: 27.3504
Distance to knock-out %: 24.29%
Distance to strike price: 27.3504
Distance to strike price %: 24.29%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month
  -19.76%
3 Months
  -2.16%
YTD  
+2620.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.72
1M High / 1M Low: 3.50 2.59
6M High / 6M Low: 3.50 1.19
High (YTD): 2024-10-23 3.50
Low (YTD): 2024-01-22 0.17
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   21.74
Avg. price 6M:   2.42
Avg. volume 6M:   3.79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.49%
Volatility 6M:   100.26%
Volatility 1Y:   -
Volatility 3Y:   -