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Soc. Generale Knock-Out RTX/  DE000SW10SC8  /

EUWAX
2024-05-27  8:26:40 AM Chg.-0.09 Bid9:54:23 AM Ask9:54:23 AM Underlying Strike price Expiration date Option type
7.03EUR -1.26% 7.08
Bid Size: 2,000		 7.28
Ask Size: 2,000		 RTX Corporation 67.6973 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10SC
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 67.6973 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 70.7735
Knock-out violated on: -
Distance to knock-out: 32.597
Distance to knock-out %: 33.31%
Distance to strike price: 35.4839
Distance to strike price %: 36.26%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+10.19%
3 Months  
+58.33%
YTD  
+111.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.92
1M High / 1M Low: 7.22 6.33
6M High / 6M Low: 7.22 2.68
High (YTD): 2024-05-10 7.22
Low (YTD): 2024-01-22 3.53
52W High: - -
52W Low: - -
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.34%
Volatility 6M:   57.53%
Volatility 1Y:   -
Volatility 3Y:   -