Soc. Generale Knock-Out RTX
/ DE000SW1Z271
Soc. Generale Knock-Out RTX/ DE000SW1Z271 /
2024-09-20 9:47:02 PM |
Chg.-0.050 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.770EUR |
-0.57% |
8.740 Bid Size: 4,000 |
8.750 Ask Size: 4,000 |
RTX Corporation |
20.4853 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z27 |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.4853 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.21 |
Knock-out: |
21.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
87.0563 |
Distance to knock-out %: |
81.91% |
Distance to strike price: |
87.9207 |
Distance to strike price %: |
82.73% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.750 |
High: |
8.810 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.68% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+10.59% |
YTD |
|
|
+51.73% |
1 Year |
|
|
+70.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.920 |
8.790 |
1M High / 1M Low: |
9.290 |
8.700 |
6M High / 6M Low: |
9.290 |
6.790 |
High (YTD): |
2024-08-30 |
9.290 |
Low (YTD): |
2024-01-02 |
5.940 |
52W High: |
2024-08-30 |
9.290 |
52W Low: |
2023-10-05 |
4.700 |
Avg. price 1W: |
|
8.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.940 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.940 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.80% |
Volatility 6M: |
|
22.34% |
Volatility 1Y: |
|
24.95% |
Volatility 3Y: |
|
- |