Soc. Generale Knock-Out RTX
/ DE000SY59M55
Soc. Generale Knock-Out RTX/ DE000SY59M55 /
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: |
|
- |