Soc. Generale Knock-Out RTX
/ DE000SU7D8G4
Soc. Generale Knock-Out RTX/ DE000SU7D8G4 /
| 2024-08-05 11:50:09 AM |
Chg.-0.13 |
Bid1:20:51 PM |
Ask1:20:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-5.39% |
2.31
Bid Size: 3,000 |
2.52
Ask Size: 3,000 |
RTX Corporation |
90.1367 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7D8G |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.1367 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.32 |
| Knock-out: |
90.1367 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.7039 |
| Distance to knock-out %: |
22.30% |
| Distance to strike price: |
23.7039 |
| Distance to strike price %: |
22.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+119.23% |
| 3 Months |
|
|
+78.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.31 |
| 1M High / 1M Low: |
2.62 |
1.04 |
| 6M High / 6M Low: |
2.62 |
0.31 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.86% |
| Volatility 6M: |
|
155.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
