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Soc. Generale Knock-Out RTX/  DE000SW3CKA0  /

Frankfurt Zert./SG
21/06/2024  09:00:15 Chg.-0.080 Bid09:01:49 Ask09:01:49 Underlying Strike price Expiration date Option type
4.330EUR -1.81% 4.330
Bid Size: 3,000		 4.400
Ask Size: 3,000		 RTX Corporation 58.6517 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3CKA
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 58.6517 USD
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 58.6517
Knock-out violated on: -
Distance to knock-out: 42.8474
Distance to knock-out %: 43.98%
Distance to strike price: 42.8474
Distance to strike price %: 43.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -2.04%
3 Months  
+27.73%
YTD  
+71.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 4.300
1M High / 1M Low: 4.650 4.300
6M High / 6M Low: 4.650 2.360
High (YTD): 07/06/2024 4.650
Low (YTD): 22/01/2024 2.630
52W High: - -
52W Low: - -
Avg. price 1W:   4.336
Avg. volume 1W:   0.000
Avg. price 1M:   4.450
Avg. volume 1M:   0.000
Avg. price 6M:   3.591
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.74%
Volatility 6M:   34.71%
Volatility 1Y:   -
Volatility 3Y:   -