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Soc. Generale Knock-Out RTX/  DE000SU4H3R1  /

EUWAX
11/10/2024  21:46:34 Chg.+0.09 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.54EUR +2.61% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 84.9013 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4H3R
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 84.9013 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 88.07
Knock-out violated on: -
Distance to knock-out: 31.0374
Distance to knock-out %: 27.82%
Distance to strike price: 33.9351
Distance to strike price %: 30.41%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month  
+12.38%
3 Months  
+113.25%
YTD  
+763.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.45
1M High / 1M Low: 3.64 3.04
6M High / 6M Low: 3.64 1.55
High (YTD): 07/10/2024 3.64
Low (YTD): 22/01/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.94%
Volatility 6M:   79.03%
Volatility 1Y:   -
Volatility 3Y:   -