Soc. Generale Knock-Out RTX
/ DE000SW1Z271
Soc. Generale Knock-Out RTX/ DE000SW1Z271 /
6/14/2024 9:36:25 PM |
Chg.-0.040 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.850EUR |
-0.51% |
7.830 Bid Size: 5,000 |
7.840 Ask Size: 5,000 |
RTX Corporation |
20.2897 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z27 |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.2897 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.24 |
Knock-out: |
21.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
77.2924 |
Distance to knock-out %: |
79.55% |
Distance to strike price: |
78.2082 |
Distance to strike price %: |
80.49% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.850 |
High: |
7.900 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.68% |
1 Month |
|
|
+0.64% |
3 Months |
|
|
+18.05% |
YTD |
|
|
+35.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.070 |
7.850 |
1M High / 1M Low: |
8.150 |
7.730 |
6M High / 6M Low: |
8.150 |
5.490 |
High (YTD): |
6/7/2024 |
8.150 |
Low (YTD): |
1/2/2024 |
5.940 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.930 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.936 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.69% |
Volatility 6M: |
|
18.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |