Soc. Generale Knock-Out RTX
/ DE000SW7T8U3
Soc. Generale Knock-Out RTX/ DE000SW7T8U3 /
11/10/2024 21:36:39 |
Chg.+0.100 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
3.050EUR |
+3.39% |
3.070 Bid Size: 4,000 |
3.080 Ask Size: 4,000 |
RTX Corporation |
90.2789 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7T8U |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
90.2789 USD |
Maturity: |
Endless |
Issue date: |
15/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.68 |
Knock-out: |
93.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.9346 |
Distance to knock-out %: |
23.24% |
Distance to strike price: |
29.0174 |
Distance to strike price %: |
26.01% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.950 |
High: |
3.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.56% |
1 Month |
|
|
+14.66% |
3 Months |
|
|
+156.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.160 |
2.950 |
1M High / 1M Low: |
3.160 |
2.560 |
6M High / 6M Low: |
3.160 |
1.060 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.017 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.55% |
Volatility 6M: |
|
103.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |