Soc. Generale Knock-Out RTX
/ DE000SU7L6W5
Soc. Generale Knock-Out RTX/ DE000SU7L6W5 /
| 11/15/2024 3:57:13 PM |
Chg.-0.22 |
Bid5:11:28 PM |
Ask5:11:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.08EUR |
-3.01% |
7.22
Bid Size: 35,000 |
7.24
Ask Size: 35,000 |
RTX Corporation |
80.426 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7L6W |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.426 USD |
| Maturity: |
Endless |
| Issue date: |
1/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
83.3135 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.0875 |
| Distance to knock-out %: |
29.40% |
| Distance to strike price: |
35.8491 |
| Distance to strike price %: |
31.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.00 |
| High: |
7.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.06% |
| 1 Month |
|
|
-14.90% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.31 |
7.30 |
| 1M High / 1M Low: |
8.70 |
6.85 |
| 6M High / 6M Low: |
8.70 |
3.98 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.19% |
| Volatility 6M: |
|
71.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
