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Soc. Generale Knock-Out RTX/  DE000SU7D8G4  /

Frankfurt Zert./SG
15/11/2024  21:38:39 Chg.-0.060 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
2.520EUR -2.33% 2.560
Bid Size: 4,000		 2.570
Ask Size: 4,000		 RTX Corporation 91.8832 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7D8G
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 91.8832 USD
Maturity: Endless
Issue date: 25/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 91.8832
Knock-out violated on: -
Distance to knock-out: 25.311
Distance to knock-out %: 22.48%
Distance to strike price: 25.311
Distance to strike price %: 22.48%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.99%
1 Month
  -20.50%
3 Months  
+0.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.520
1M High / 1M Low: 3.310 2.390
6M High / 6M Low: 3.310 0.990
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.838
Avg. volume 1W:   0.000
Avg. price 1M:   2.882
Avg. volume 1M:   0.000
Avg. price 6M:   2.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.18%
Volatility 6M:   111.88%
Volatility 1Y:   -
Volatility 3Y:   -