Soc. Generale Knock-Out RTX
/ DE000SW1WT35
Soc. Generale Knock-Out RTX/ DE000SW1WT35 /
20/09/2024 21:44:08 |
Chg.-0.050 |
Bid21:49:52 |
Ask21:49:52 |
Underlying |
Strike price |
Expiration date |
Option type |
6.800EUR |
-0.73% |
6.780 Bid Size: 70,000 |
6.790 Ask Size: 70,000 |
RTX Corporation |
42.9261 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WT3 |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.9261 USD |
Maturity: |
Endless |
Issue date: |
04/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.56 |
Knock-out: |
42.9261 |
Knock-out violated on: |
- |
Distance to knock-out: |
67.8115 |
Distance to knock-out %: |
63.81% |
Distance to strike price: |
67.8115 |
Distance to strike price %: |
63.81% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.780 |
High: |
6.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.59% |
1 Month |
|
|
-0.29% |
3 Months |
|
|
+14.48% |
YTD |
|
|
+72.59% |
1 Year |
|
|
+108.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.910 |
6.820 |
1M High / 1M Low: |
7.300 |
6.740 |
6M High / 6M Low: |
7.300 |
4.870 |
High (YTD): |
30/08/2024 |
7.300 |
Low (YTD): |
11/01/2024 |
4.080 |
52W High: |
30/08/2024 |
7.300 |
52W Low: |
05/10/2023 |
2.800 |
Avg. price 1W: |
|
6.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.963 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.036 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.006 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.36% |
Volatility 6M: |
|
30.45% |
Volatility 1Y: |
|
35.82% |
Volatility 3Y: |
|
- |