Soc. Generale Knock-Out RTX
/ DE000SW8RSW4
Soc. Generale Knock-Out RTX/ DE000SW8RSW4 /
| 11/15/2024 9:44:43 PM |
Chg.-0.11 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.76EUR |
-1.87% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
87.8299 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8RSW |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.8299 USD |
| Maturity: |
Endless |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.84 |
| Knock-out: |
90.9735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.1751 |
| Distance to knock-out %: |
23.25% |
| Distance to strike price: |
29.1611 |
| Distance to strike price %: |
25.90% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.59 |
| High: |
5.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.33% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.94 |
5.76 |
| 1M High / 1M Low: |
7.36 |
5.49 |
| 6M High / 6M Low: |
7.36 |
2.66 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.11% |
| Volatility 6M: |
|
95.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
