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Soc. Generale Knock-Out RTX/  DE000SW3CZH3  /

EUWAX
2024-06-17  11:48:35 AM Chg.-0.12 Bid1:13:32 PM Ask1:13:32 PM Underlying Strike price Expiration date Option type
10.43EUR -1.14% 10.43
Bid Size: 1,000		 10.59
Ask Size: 1,000		 RTX Corporation 47.9556 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3CZH
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 47.9556 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 50.22
Knock-out violated on: -
Distance to knock-out: 50.2586
Distance to knock-out %: 51.72%
Distance to strike price: 52.3743
Distance to strike price %: 53.89%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.43
High: 10.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month     0.00%
3 Months  
+25.06%
YTD  
+53.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.04 10.55
1M High / 1M Low: 11.21 10.43
6M High / 6M Low: 11.21 6.33
High (YTD): 2024-06-07 11.21
Low (YTD): 2024-01-11 7.08
52W High: - -
52W Low: - -
Avg. price 1W:   10.84
Avg. volume 1W:   0.00
Avg. price 1M:   10.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.81%
Volatility 6M:   28.58%
Volatility 1Y:   -
Volatility 3Y:   -