Soc. Generale Knock-Out RTX
/ DE000SU4EY23
Soc. Generale Knock-Out RTX/ DE000SU4EY23 /
| 2024-09-25 9:38:59 PM |
Chg.+0.050 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
+1.77% |
2.910
Bid Size: 4,000 |
2.920
Ask Size: 4,000 |
RTX Corporation |
88.9124 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4EY2 |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.9124 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.79 |
| Knock-out: |
88.9124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.5322 |
| Distance to knock-out %: |
25.74% |
| Distance to strike price: |
27.5322 |
| Distance to strike price %: |
25.74% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.780 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.06% |
| 1 Month |
|
|
+5.11% |
| 3 Months |
|
|
+102.82% |
| YTD |
|
|
+2780.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.680 |
| 1M High / 1M Low: |
3.190 |
2.680 |
| 6M High / 6M Low: |
3.190 |
0.960 |
| High (YTD): |
2024-08-30 |
3.190 |
| Low (YTD): |
2024-01-17 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.961 |
| Avg. volume 6M: |
|
.775 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.11% |
| Volatility 6M: |
|
106.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
