Soc. Generale Knock-Out RTX
/ DE000SN95K49
Soc. Generale Knock-Out RTX/ DE000SN95K49 /
| 2024-05-27 7:44:06 PM |
Chg.-0.07 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
-1.77% |
3.88
Bid Size: 5,000 |
3.93
Ask Size: 5,000 |
RTX Corporation |
63.6484 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: |
63.6484 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
63.6484 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.2138 |
| Distance to knock-out %: |
40.08% |
| Distance to strike price: |
39.2138 |
| Distance to strike price %: |
40.08% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.93 |
| High: |
3.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+8.08% |
| 3 Months |
|
|
+49.23% |
| YTD |
|
|
+88.35% |
| 1 Year |
|
|
+19.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
3.85 |
| 1M High / 1M Low: |
4.00 |
3.57 |
| 6M High / 6M Low: |
4.00 |
1.72 |
| High (YTD): |
2024-05-10 |
4.00 |
| Low (YTD): |
2024-01-22 |
2.16 |
| 52W High: |
2024-05-10 |
4.00 |
| 52W Low: |
2023-10-05 |
0.88 |
| Avg. price 1W: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
2.36 |
| Volatility 1M: |
|
27.16% |
| Volatility 6M: |
|
47.64% |
| Volatility 1Y: |
|
83.06% |
| Volatility 3Y: |
|
- |
