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Soc. Generale Knock-Out RTX/  DE000SW3CQY7  /

Frankfurt Zert./SG
2024-09-20  9:44:06 PM Chg.-0.060 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
5.420EUR -1.09% 5.390
Bid Size: 4,000		 5.400
Ask Size: 4,000		 RTX Corporation 57.8964 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3CQY
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 57.8964 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 60.61
Knock-out violated on: -
Distance to knock-out: 51.4098
Distance to knock-out %: 48.64%
Distance to strike price: 53.8406
Distance to strike price %: 50.94%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.410
High: 5.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -0.18%
3 Months  
+18.34%
YTD  
+105.30%
1 Year  
+222.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.520 5.420
1M High / 1M Low: 5.930 5.420
6M High / 6M Low: 5.930 3.640
High (YTD): 2024-08-30 5.930
Low (YTD): 2024-01-22 2.760
52W High: 2024-08-30 5.930
52W Low: 2023-10-05 1.490
Avg. price 1W:   5.460
Avg. volume 1W:   0.000
Avg. price 1M:   5.593
Avg. volume 1M:   0.000
Avg. price 6M:   4.675
Avg. volume 6M:   0.000
Avg. price 1Y:   3.671
Avg. volume 1Y:   0.000
Volatility 1M:   30.83%
Volatility 6M:   38.83%
Volatility 1Y:   53.11%
Volatility 3Y:   -