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Soc. Generale Knock-Out RTX/  DE000SW26R52  /

EUWAX
2024-06-21  1:46:14 PM Chg.-0.12 Bid2:21:37 PM Ask2:21:37 PM Underlying Strike price Expiration date Option type
9.82EUR -1.21% 9.82
Bid Size: 1,000		 9.98
Ask Size: 1,000		 RTX Corporation 52.34 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26R5
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 52.34 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 54.75
Knock-out violated on: -
Distance to knock-out: 46.7499
Distance to knock-out %: 47.76%
Distance to strike price: 49.001
Distance to strike price %: 50.06%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.76
High: 9.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -0.91%
3 Months  
+25.26%
YTD  
+62.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.94 9.73
1M High / 1M Low: 10.42 9.73
6M High / 6M Low: 10.42 5.75
High (YTD): 2024-06-07 10.42
Low (YTD): 2024-01-05 6.30
52W High: - -
52W Low: - -
Avg. price 1W:   9.79
Avg. volume 1W:   0.00
Avg. price 1M:   10.02
Avg. volume 1M:   0.00
Avg. price 6M:   8.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.50%
Volatility 6M:   30.77%
Volatility 1Y:   -
Volatility 3Y:   -