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Soc. Generale Knock-Out RTX/  DE000SY59M55  /

Frankfurt Zert./SG
2024-11-14  9:35:53 PM Chg.-0.440 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
1.300EUR -25.29% 1.280
Bid Size: 4,000		 1.290
Ask Size: 4,000		 RTX Corporation 105.8426 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY59M5
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 105.8426 USD
Maturity: Endless
Issue date: 2024-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.73
Knock-out: 105.8426
Knock-out violated on: -
Distance to knock-out: 16.7371
Distance to knock-out %: 14.32%
Distance to strike price: 16.7371
Distance to strike price %: 14.32%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -28.96%
3 Months  
+10.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.390
1M High / 1M Low: 2.060 1.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.660
Avg. volume 1W:   0.000
Avg. price 1M:   1.692
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -