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Soc. Generale Knock-Out 5UR/  DE000SN5TJD6  /

Frankfurt Zert./SG
2024-09-26  9:51:11 AM Chg.-0.030 Bid10:18:29 AM Ask10:18:29 AM Underlying Strike price Expiration date Option type
4.420EUR -0.67% 4.440
Bid Size: 2,000		 4.520
Ask Size: 2,000		 RTX CORP. ... 71.4811 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5TJD
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 71.4811 -
Maturity: Endless
Issue date: 2022-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 71.4811
Knock-out violated on: -
Distance to knock-out: 37.1457
Distance to knock-out %: 34.20%
Distance to strike price: 37.1457
Distance to strike price %: 34.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.420
High: 4.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+2.08%
3 Months  
+50.85%
YTD  
+185.16%
1 Year  
+601.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 4.240
1M High / 1M Low: 4.750 4.240
6M High / 6M Low: 4.750 2.530
High (YTD): 2024-08-30 4.750
Low (YTD): 2024-01-17 1.640
52W High: 2024-08-30 4.750
52W Low: 2023-10-05 0.360
Avg. price 1W:   4.360
Avg. volume 1W:   0.000
Avg. price 1M:   4.432
Avg. volume 1M:   0.000
Avg. price 6M:   3.543
Avg. volume 6M:   0.000
Avg. price 1Y:   2.565
Avg. volume 1Y:   0.000
Volatility 1M:   39.06%
Volatility 6M:   53.54%
Volatility 1Y:   118.90%
Volatility 3Y:   -