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Soc. Generale Knock-Out RTX/  DE000SW10SC8  /

EUWAX
2024-09-26  9:47:12 PM Chg.- Bid7:51:16 AM Ask7:51:16 AM Underlying Strike price Expiration date Option type
9.17EUR - 9.00
Bid Size: 1,000		 9.30
Ask Size: 1,000		 RTX Corporation 69.6155 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10SC
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 69.6155 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 72.76
Knock-out violated on: -
Distance to knock-out: 43.2531
Distance to knock-out %: 39.82%
Distance to strike price: 46.0783
Distance to strike price %: 42.42%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.07
High: 9.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+1.66%
3 Months  
+50.57%
YTD  
+175.38%
1 Year  
+462.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.18 8.80
1M High / 1M Low: 9.81 8.79
6M High / 6M Low: 9.81 5.48
High (YTD): 2024-08-30 9.81
Low (YTD): 2024-01-22 3.53
52W High: 2024-08-30 9.81
52W Low: 2023-10-05 0.98
Avg. price 1W:   9.08
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   39.25%
Volatility 6M:   51.73%
Volatility 1Y:   100.39%
Volatility 3Y:   -