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Soc. Generale Knock-Out RTX/  DE000SF63SK5  /

EUWAX
2024-06-14  9:44:33 PM Chg.-0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.58EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 70.9583 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF63SK
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 70.9583 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 70.9583
Knock-out violated on: -
Distance to knock-out: 30.8756
Distance to knock-out %: 31.78%
Distance to strike price: 30.8756
Distance to strike price %: 31.78%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month     0.00%
3 Months  
+46.30%
YTD  
+116.44%
1 Year  
+6.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.58
1M High / 1M Low: 1.75 1.57
6M High / 6M Low: 1.75 0.60
High (YTD): 2024-06-07 1.75
Low (YTD): 2024-01-22 0.77
52W High: 2024-06-07 1.75
52W Low: 2023-10-05 0.14
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   36.66%
Volatility 6M:   58.24%
Volatility 1Y:   149.60%
Volatility 3Y:   -