Soc. Generale Knock-Out RTX/  DE000SW1WT35  /

EUWAX
2024-09-23  9:11:30 AM Chg.-0.05 Bid9:30:06 AM Ask9:30:06 AM Underlying Strike price Expiration date Option type
6.74EUR -0.74% 6.75
Bid Size: 2,000
6.85
Ask Size: 2,000
RTX Corporation 42.9261 USD 2078-12-31 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: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 42.9261
Knock-out violated on: -
Distance to knock-out: 67.2509
Distance to knock-out %: 63.62%
Distance to strike price: 67.2509
Distance to strike price %: 63.62%

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: 6.74
High: 6.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -1.03%
3 Months  
+12.52%
YTD  
+71.07%
1 Year  
+126.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.79
1M High / 1M Low: 7.32 6.79
6M High / 6M Low: 7.32 4.99
High (YTD): 2024-08-30 7.32
Low (YTD): 2024-01-22 4.08
52W High: 2024-08-30 7.32
52W Low: 2023-10-05 2.80
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   0.00
Volatility 1M:   25.24%
Volatility 6M:   29.96%
Volatility 1Y:   35.12%
Volatility 3Y:   -