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Soc. Generale Knock-Out RTX/  DE000SW3VG70  /

EUWAX
2024-06-24  8:49:54 PM Chg.-0.53 Bid9:49:08 PM Ask9:49:08 PM Underlying Strike price Expiration date Option type
11.03EUR -4.58% 10.81
Bid Size: 40,000		 10.82
Ask Size: 40,000		 RTX Corporation 44.259 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3VG7
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 44.259 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 46.26
Knock-out violated on: -
Distance to knock-out: 55.147
Distance to knock-out %: 56.03%
Distance to strike price: 57.0192
Distance to strike price %: 57.93%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.41
High: 11.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -4.17%
3 Months  
+15.50%
YTD  
+47.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.56 11.23
1M High / 1M Low: 11.90 11.23
6M High / 6M Low: 11.90 7.43
High (YTD): 2024-06-07 11.90
Low (YTD): 2024-01-11 7.75
52W High: - -
52W Low: - -
Avg. price 1W:   11.36
Avg. volume 1W:   0.00
Avg. price 1M:   11.52
Avg. volume 1M:   0.00
Avg. price 6M:   9.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.49%
Volatility 6M:   25.19%
Volatility 1Y:   -
Volatility 3Y:   -