Soc. Generale Knock-Out RTX
/ DE000SW5N6S9
Soc. Generale Knock-Out RTX/ DE000SW5N6S9 /
| 8/2/2024 2:50:46 PM |
Chg.-0.07 |
Bid3:16:33 PM |
Ask3:16:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-4.09% |
1.59
Bid Size: 3,000 |
1.69
Ask Size: 3,000 |
RTX Corporation |
98.4038 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5N6S |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.4038 USD |
| Maturity: |
Endless |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.15 |
| Knock-out: |
98.4038 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.4511 |
| Distance to knock-out %: |
14.48% |
| Distance to strike price: |
15.4511 |
| Distance to strike price %: |
14.48% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.70 |
| Low: |
3,400 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.61% |
| 1 Month |
|
|
+412.50% |
| 3 Months |
|
|
+209.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.51 |
| 1M High / 1M Low: |
1.84 |
0.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.76 |
| Avg. volume 1M: |
|
108.70 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
