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Soc. Generale Knock-Out RTX/  DE000SN8XMC8  /

Frankfurt Zert./SG
6/20/2024  6:00:31 PM Chg.+0.020 Bid6:40:12 PM Ask6:40:12 PM Underlying Strike price Expiration date Option type
3.510EUR +0.57% 3.520
Bid Size: 80,000		 3.530
Ask Size: 80,000		 RTX Corporation 67.3115 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8XMC
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 67.3115 USD
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 70.43
Knock-out violated on: -
Distance to knock-out: 31.8878
Distance to knock-out %: 32.73%
Distance to strike price: 34.7895
Distance to strike price %: 35.71%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.57%
3 Months  
+35.52%
YTD  
+102.89%
1 Year  
+7.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.440
1M High / 1M Low: 3.800 3.440
6M High / 6M Low: 3.800 1.550
High (YTD): 6/7/2024 3.800
Low (YTD): 1/17/2024 1.840
52W High: 6/7/2024 3.800
52W Low: 10/5/2023 0.550
Avg. price 1W:   3.480
Avg. volume 1W:   0.000
Avg. price 1M:   3.610
Avg. volume 1M:   0.000
Avg. price 6M:   2.752
Avg. volume 6M:   0.000
Avg. price 1Y:   2.284
Avg. volume 1Y:   0.000
Volatility 1M:   28.08%
Volatility 6M:   46.53%
Volatility 1Y:   105.31%
Volatility 3Y:   -