Soc. Generale Knock-Out RTX
/ DE000SV98QX5
Soc. Generale Knock-Out RTX/ DE000SV98QX5 /
2024-09-26 5:50:53 PM |
Chg.+0.040 |
Bid6:54:30 PM |
Ask6:54:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.690EUR |
+0.86% |
4.690 Bid Size: 70,000 |
4.700 Ask Size: 70,000 |
RTX Corporation |
69.2686 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV98QX |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
69.2686 USD |
Maturity: |
Endless |
Issue date: |
2023-09-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
69.2686 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.39 |
Distance to knock-out %: |
42.71% |
Distance to strike price: |
46.39 |
Distance to strike price %: |
42.71% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.620 |
High: |
4.710 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.22% |
1 Month |
|
|
+3.99% |
3 Months |
|
|
+49.84% |
YTD |
|
|
+169.54% |
1 Year |
|
|
+479.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.650 |
4.430 |
1M High / 1M Low: |
4.950 |
4.430 |
6M High / 6M Low: |
4.950 |
2.720 |
High (YTD): |
2024-08-30 |
4.950 |
Low (YTD): |
2024-01-17 |
1.840 |
52W High: |
2024-08-30 |
4.950 |
52W Low: |
2023-10-05 |
0.550 |
Avg. price 1W: |
|
4.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.629 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.738 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.758 |
Avg. volume 1Y: |
|
4.688 |
Volatility 1M: |
|
40.78% |
Volatility 6M: |
|
49.03% |
Volatility 1Y: |
|
93.39% |
Volatility 3Y: |
|
- |