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Soc. Generale Knock-Out RTX/  DE000SW10SC8  /

EUWAX
6/25/2024  8:24:16 AM Chg.-0.18 Bid10:49:32 AM Ask10:49:32 AM Underlying Strike price Expiration date Option type
6.22EUR -2.81% 6.19
Bid Size: 1,000		 6.35
Ask Size: 1,000		 RTX Corporation 68.2317 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10SC
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 68.2317 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 71.30
Knock-out violated on: -
Distance to knock-out: 28.326
Distance to knock-out %: 29.89%
Distance to strike price: 31.1849
Distance to strike price %: 32.91%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month
  -12.64%
3 Months  
+18.93%
YTD  
+86.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.07 6.40
1M High / 1M Low: 7.50 6.40
6M High / 6M Low: 7.50 3.33
High (YTD): 6/7/2024 7.50
Low (YTD): 1/22/2024 3.53
52W High: - -
52W Low: - -
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.80%
Volatility 6M:   50.86%
Volatility 1Y:   -
Volatility 3Y:   -