OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RTX/  DE000SW1Z271  /

Frankfurt Zert./SG
6/18/2024  9:37:25 PM Chg.+0.030 Bid8:51:57 AM Ask8:51:57 AM Underlying Strike price Expiration date Option type
7.850EUR +0.38% 7.820
Bid Size: 3,000		 7.890
Ask Size: 3,000		 RTX Corporation 20.3117 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: 20.3117 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: 77.4685
Distance to knock-out %: 79.64%
Distance to strike price: 78.3608
Distance to strike price %: 80.56%

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: 7.810
High: 7.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+1.55%
3 Months  
+14.77%
YTD  
+35.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.010 7.820
1M High / 1M Low: 8.150 7.820
6M High / 6M Low: 8.150 5.630
High (YTD): 6/7/2024 8.150
Low (YTD): 1/2/2024 5.940
52W High: - -
52W Low: - -
Avg. price 1W:   7.884
Avg. volume 1W:   0.000
Avg. price 1M:   7.944
Avg. volume 1M:   0.000
Avg. price 6M:   6.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.24%
Volatility 6M:   17.83%
Volatility 1Y:   -
Volatility 3Y:   -