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Soc. Generale Knock-Out RTX/  DE000SN95K49  /

Frankfurt Zert./SG
2024-06-21  9:55:22 AM Chg.-0.050 Bid10:53:49 AM Ask10:53:49 AM Underlying Strike price Expiration date Option type
3.830EUR -1.29% 3.840
Bid Size: 3,000		 3.890
Ask Size: 3,000		 RTX Corporation 64.0816 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN95K4
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 64.0816 USD
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 64.0816
Knock-out violated on: -
Distance to knock-out: 38.0336
Distance to knock-out %: 38.85%
Distance to strike price: 38.0336
Distance to strike price %: 38.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -2.05%
3 Months  
+31.62%
YTD  
+86.83%
1 Year  
+4.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.790
1M High / 1M Low: 4.150 3.790
6M High / 6M Low: 4.150 1.890
High (YTD): 2024-06-07 4.150
Low (YTD): 2024-01-22 2.160
52W High: 2024-06-07 4.150
52W Low: 2023-10-05 0.880
Avg. price 1W:   3.820
Avg. volume 1W:   0.000
Avg. price 1M:   3.950
Avg. volume 1M:   0.000
Avg. price 6M:   3.102
Avg. volume 6M:   0.000
Avg. price 1Y:   2.611
Avg. volume 1Y:   0.000
Volatility 1M:   27.83%
Volatility 6M:   42.37%
Volatility 1Y:   83.01%
Volatility 3Y:   -